85590 - Other Education N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,962 GBP2025-03-31
44,504 GBP2024-03-31
Fixed Assets
45,962 GBP2025-03-31
44,504 GBP2024-03-31
Debtors
299,671 GBP2025-03-31
80,898 GBP2024-03-31
Cash at bank and in hand
280,536 GBP2025-03-31
430,011 GBP2024-03-31
Current Assets
580,207 GBP2025-03-31
510,909 GBP2024-03-31
Net Current Assets/Liabilities
451,216 GBP2025-03-31
429,555 GBP2024-03-31
Total Assets Less Current Liabilities
497,178 GBP2025-03-31
474,059 GBP2024-03-31
Net Assets/Liabilities
486,539 GBP2025-03-31
464,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
486,439 GBP2025-03-31
464,131 GBP2024-03-31
Equity
486,539 GBP2025-03-31
464,231 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
24.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,458 GBP2025-03-31
161,297 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,734 GBP2025-03-31
35,469 GBP2024-03-31
Motor vehicles
55,427 GBP2025-03-31
47,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,396 GBP2025-03-31
263,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,839 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-2,546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,245 GBP2025-03-31
147,870 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,289 GBP2025-03-31
29,338 GBP2024-03-31
Motor vehicles
26,529 GBP2025-03-31
27,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,434 GBP2025-03-31
219,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,787 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,077 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,355 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,702 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,213 GBP2025-03-31
13,427 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,445 GBP2025-03-31
6,131 GBP2024-03-31
Motor vehicles
28,898 GBP2025-03-31
19,753 GBP2024-03-31
Land and buildings, Short leasehold
5,193 GBP2024-03-31
Trade Debtors/Trade Receivables
105,589 GBP2025-03-31
76,961 GBP2024-03-31
Other Debtors
194,082 GBP2025-03-31
3,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39 GBP2025-03-31
15 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,455 GBP2025-03-31
23,666 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,368 GBP2025-03-31
18,621 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,102 GBP2025-03-31
25,070 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,027 GBP2025-03-31
13,982 GBP2024-03-31
Advances or credits given to directors
183 GBP2024-03-31
-69 GBP2023-03-31
Advances or credits made to directors during the period
183 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
69 GBP2023-04-01 ~ 2024-03-31