85590 - Other Education N.e.c.
Property, Plant & Equipment
35,349 GBP2025-03-31
37,545 GBP2024-03-31
Fixed Assets
35,349 GBP2025-03-31
37,545 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
106,040 GBP2025-03-31
133,558 GBP2024-03-31
Cash at bank and in hand
62,236 GBP2025-03-31
82,650 GBP2024-03-31
Current Assets
169,476 GBP2025-03-31
217,408 GBP2024-03-31
Creditors
-100,277 GBP2025-03-31
-156,751 GBP2024-03-31
Net Current Assets/Liabilities
69,199 GBP2025-03-31
60,657 GBP2024-03-31
Total Assets Less Current Liabilities
104,548 GBP2025-03-31
98,202 GBP2024-03-31
Net Assets/Liabilities
104,548 GBP2025-03-31
98,202 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
104,546 GBP2025-03-31
98,202 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,051 GBP2024-03-31
Plant and equipment
43,673 GBP2025-03-31
36,044 GBP2024-03-31
Motor vehicles
22,475 GBP2025-03-31
22,475 GBP2024-03-31
Computers
24,706 GBP2025-03-31
14,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,905 GBP2025-03-31
155,691 GBP2024-03-31
Land and buildings, Owned/Freehold
83,051 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,348 GBP2025-03-31
33,039 GBP2024-03-31
Motor vehicles
16,857 GBP2025-03-31
11,238 GBP2024-03-31
Computers
13,411 GBP2025-03-31
9,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,556 GBP2025-03-31
118,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,619 GBP2024-04-01 ~ 2025-03-31
Computers
4,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,940 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,111 GBP2025-03-31
Plant and equipment
6,325 GBP2025-03-31
3,005 GBP2024-03-31
Motor vehicles
5,618 GBP2025-03-31
11,237 GBP2024-03-31
Computers
11,295 GBP2025-03-31
5,098 GBP2024-03-31
Owned/Freehold, Land and buildings
18,205 GBP2024-03-31
Other types of inventories not specified separately
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,680 GBP2025-03-31
101,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,500 GBP2025-03-31
3,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80 GBP2025-03-31
Other Taxation & Social Security Payable
Current
26,807 GBP2025-03-31
54,139 GBP2024-03-31
Creditors
Current
100,277 GBP2025-03-31
156,751 GBP2024-03-31