85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,333 GBP2025-03-31
30,879 GBP2024-03-31
Debtors
55,642 GBP2025-03-31
42,256 GBP2024-03-31
Cash at bank and in hand
8,115 GBP2025-03-31
10,435 GBP2024-03-31
Current Assets
63,757 GBP2025-03-31
52,691 GBP2024-03-31
Creditors
Current
76,775 GBP2025-03-31
61,228 GBP2024-03-31
Net Current Assets/Liabilities
-13,018 GBP2025-03-31
-8,537 GBP2024-03-31
Total Assets Less Current Liabilities
8,315 GBP2025-03-31
22,342 GBP2024-03-31
Creditors
Non-current
9,670 GBP2025-03-31
22,270 GBP2024-03-31
Net Assets/Liabilities
-1,355 GBP2025-03-31
72 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-1,359 GBP2025-03-31
68 GBP2024-03-31
Equity
-1,355 GBP2025-03-31
72 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,974 GBP2025-03-31
1,974 GBP2024-03-31
Plant and equipment
39,512 GBP2025-03-31
39,512 GBP2024-03-31
Furniture and fittings
1,745 GBP2025-03-31
1,745 GBP2024-03-31
Computers
9,603 GBP2025-03-31
8,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,834 GBP2025-03-31
51,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,567 GBP2025-03-31
1,431 GBP2024-03-31
Plant and equipment
21,709 GBP2025-03-31
12,846 GBP2024-03-31
Furniture and fittings
1,483 GBP2025-03-31
1,396 GBP2024-03-31
Computers
6,742 GBP2025-03-31
4,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,501 GBP2025-03-31
20,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,863 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Computers
1,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
407 GBP2025-03-31
543 GBP2024-03-31
Plant and equipment
17,803 GBP2025-03-31
26,666 GBP2024-03-31
Furniture and fittings
262 GBP2025-03-31
349 GBP2024-03-31
Computers
2,861 GBP2025-03-31
3,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,342 GBP2025-03-31
37,956 GBP2024-03-31
Other Debtors
Current
4,300 GBP2025-03-31
4,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,642 GBP2025-03-31
Current, Amounts falling due within one year
42,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,692 GBP2025-03-31
7,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,996 GBP2025-03-31
4,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,329 GBP2025-03-31
608 GBP2024-03-31
Corporation Tax Payable
Current
9,834 GBP2025-03-31
5,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,848 GBP2025-03-31
26,941 GBP2024-03-31
Other Creditors
Current
152 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
32,345 GBP2025-03-31
16,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,468 GBP2025-03-31
Between one and two years, Non-current
7,778 GBP2024-03-31
Between two and five year, Non-current
1,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,202 GBP2025-03-31
13,196 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31