85590 - Other Education N.e.c.
Property, Plant & Equipment
136,406 GBP2025-03-31
183,406 GBP2024-03-31
Fixed Assets
136,406 GBP2025-03-31
183,406 GBP2024-03-31
Debtors
50,085 GBP2025-03-31
63,773 GBP2024-03-31
Cash at bank and in hand
11,230 GBP2025-03-31
23,531 GBP2024-03-31
Current Assets
61,315 GBP2025-03-31
87,304 GBP2024-03-31
Net Current Assets/Liabilities
-124,884 GBP2025-03-31
-55,752 GBP2024-03-31
Total Assets Less Current Liabilities
11,522 GBP2025-03-31
127,654 GBP2024-03-31
Net Assets/Liabilities
-118,592 GBP2025-03-31
-84,832 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-118,594 GBP2025-03-31
-84,834 GBP2024-03-31
Equity
-118,592 GBP2025-03-31
-84,832 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,633 GBP2025-03-31
48,633 GBP2024-04-01
Motor vehicles
352,314 GBP2025-03-31
352,314 GBP2024-04-01
Tools/Equipment for furniture and fittings
32,405 GBP2025-03-31
32,405 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
433,352 GBP2025-03-31
433,352 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,104 GBP2025-03-31
26,594 GBP2024-04-01
Motor vehicles
236,438 GBP2025-03-31
197,813 GBP2024-04-01
Tools/Equipment for furniture and fittings
28,404 GBP2025-03-31
25,539 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,946 GBP2025-03-31
249,946 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,510 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,529 GBP2025-03-31
Motor vehicles
115,876 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,001 GBP2025-03-31
Trade Debtors/Trade Receivables
46,098 GBP2025-03-31
60,233 GBP2024-03-31
Other Debtors
834 GBP2025-03-31
834 GBP2024-03-31
Prepayments/Accrued Income
3,153 GBP2025-03-31
2,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,295 GBP2025-03-31
43,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,738 GBP2025-03-31
4,936 GBP2024-03-31
Taxation/Social Security Payable
50,628 GBP2025-03-31
25,813 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,223 GBP2025-03-31
16,265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,156 GBP2025-03-31
2,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,916 GBP2025-03-31
70,621 GBP2024-03-31