85590 - Other Education N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,487 GBP2025-03-31
33,821 GBP2024-03-31
Fixed Assets
27,487 GBP2025-03-31
33,821 GBP2024-03-31
Total Inventories
58,223 GBP2025-03-31
55,450 GBP2024-03-31
Debtors
26,535 GBP2025-03-31
14,023 GBP2024-03-31
Cash at bank and in hand
199,099 GBP2025-03-31
245,312 GBP2024-03-31
Current Assets
283,857 GBP2025-03-31
314,785 GBP2024-03-31
Creditors
-124,988 GBP2025-03-31
-162,272 GBP2024-03-31
Net Current Assets/Liabilities
158,869 GBP2025-03-31
152,513 GBP2024-03-31
Total Assets Less Current Liabilities
186,356 GBP2025-03-31
186,334 GBP2024-03-31
Net Assets/Liabilities
166,940 GBP2025-03-31
126,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,840 GBP2025-03-31
126,480 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,470 GBP2024-03-31
Motor vehicles
36,446 GBP2025-03-31
36,446 GBP2024-03-31
Furniture and fittings
53,798 GBP2025-03-31
52,408 GBP2024-03-31
Computers
7,657 GBP2025-03-31
5,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,371 GBP2025-03-31
111,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,470 GBP2024-03-31
Motor vehicles
14,578 GBP2025-03-31
7,289 GBP2024-03-31
Furniture and fittings
51,572 GBP2025-03-31
51,091 GBP2024-03-31
Computers
4,264 GBP2025-03-31
2,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,884 GBP2025-03-31
78,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
481 GBP2024-04-01 ~ 2025-03-31
Computers
2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,868 GBP2025-03-31
29,157 GBP2024-03-31
Furniture and fittings
2,226 GBP2025-03-31
1,317 GBP2024-03-31
Computers
3,393 GBP2025-03-31
3,347 GBP2024-03-31
Value of work in progress
58,223 GBP2025-03-31
55,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,027 GBP2025-03-31
1,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,982 GBP2025-03-31
3 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,686 GBP2025-03-31
20,648 GBP2024-03-31
Other Remaining Borrowings
Current
4,875 GBP2025-03-31
4,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,059 GBP2025-03-31
64,420 GBP2024-03-31
Creditors
Current
124,988 GBP2025-03-31
162,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
390 GBP2025-03-31
33,828 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,154 GBP2025-03-31
17,471 GBP2024-03-31