85590 - Other Education N.e.c.
Property, Plant & Equipment
61,684 GBP2025-03-31
54,245 GBP2024-03-31
Debtors
4,052,894 GBP2025-03-31
3,930,902 GBP2024-03-31
Cash at bank and in hand
816,631 GBP2025-03-31
707,175 GBP2024-03-31
Current Assets
4,869,525 GBP2025-03-31
4,638,077 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-692,327 GBP2025-03-31
-859,096 GBP2024-03-31
Net Current Assets/Liabilities
4,177,198 GBP2025-03-31
3,778,981 GBP2024-03-31
Total Assets Less Current Liabilities
4,238,882 GBP2025-03-31
3,833,226 GBP2024-03-31
Net Assets/Liabilities
4,223,163 GBP2025-03-31
3,809,067 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,223,161 GBP2025-03-31
3,809,065 GBP2024-03-31
Equity
4,223,163 GBP2025-03-31
3,809,067 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,689 GBP2025-03-31
84,689 GBP2024-03-31
Other
335,087 GBP2025-03-31
306,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,776 GBP2025-03-31
391,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,028 GBP2025-03-31
83,878 GBP2024-03-31
Other
274,064 GBP2025-03-31
253,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,092 GBP2025-03-31
337,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2024-04-01 ~ 2025-03-31
Other
20,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
661 GBP2025-03-31
811 GBP2024-03-31
Other
61,023 GBP2025-03-31
53,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,346 GBP2025-03-31
235,044 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,732,548 GBP2025-03-31
3,695,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,052,894 GBP2025-03-31
3,930,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,952 GBP2025-03-31
201,239 GBP2024-03-31
Corporation Tax Payable
Current
93,245 GBP2025-03-31
193,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,942 GBP2025-03-31
43,187 GBP2024-03-31
Other Creditors
Current
408,188 GBP2025-03-31
411,381 GBP2024-03-31
Creditors
Current
692,327 GBP2025-03-31
859,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31