85590 - Other Education N.e.c.
Property, Plant & Equipment
59,117 GBP2025-03-31
41,618 GBP2024-03-31
Debtors
3,349,411 GBP2025-03-31
2,726,936 GBP2024-03-31
Cash at bank and in hand
272,338 GBP2025-03-31
12,024 GBP2024-03-31
Current Assets
3,629,908 GBP2025-03-31
2,747,985 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,056,760 GBP2025-03-31
-550,290 GBP2024-03-31
Net Current Assets/Liabilities
2,573,148 GBP2025-03-31
2,197,695 GBP2024-03-31
Total Assets Less Current Liabilities
2,632,265 GBP2025-03-31
2,239,313 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,525 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,608,740 GBP2025-03-31
2,239,313 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,607,740 GBP2025-03-31
2,238,313 GBP2024-03-31
Equity
2,608,740 GBP2025-03-31
2,239,313 GBP2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
81,541 GBP2025-03-31
193,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-160,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,424 GBP2025-03-31
151,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-151,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
59,117 GBP2025-03-31
41,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,234 GBP2025-03-31
237,238 GBP2024-03-31
Amounts Owed By Related Parties
2,878,229 GBP2025-03-31
Current
2,397,740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,948 GBP2025-03-31
91,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,349,411 GBP2025-03-31
2,726,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
25,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,334 GBP2025-03-31
99,317 GBP2024-03-31
Amounts owed to group undertakings
Current
195,740 GBP2025-03-31
10,752 GBP2024-03-31
Corporation Tax Payable
Current
183,168 GBP2025-03-31
97,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,349 GBP2025-03-31
122,399 GBP2024-03-31
Other Creditors
Current
407,169 GBP2025-03-31
194,401 GBP2024-03-31
Creditors
Current
1,056,760 GBP2025-03-31
550,290 GBP2024-03-31
Other Creditors
Non-current
23,525 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
25,611 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
25,611 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,345 GBP2025-03-31
146,939 GBP2024-03-31
Trade Creditors/Trade Payables
-304,470 GBP2024-03-31