85590 - Other Education N.e.c.
Property, Plant & Equipment
39,418 GBP2025-03-31
55,317 GBP2024-03-31
Fixed Assets
39,418 GBP2025-03-31
55,317 GBP2024-03-31
Debtors
471,143 GBP2025-03-31
360,388 GBP2024-03-31
Cash at bank and in hand
301,894 GBP2025-03-31
186,127 GBP2024-03-31
Current Assets
773,037 GBP2025-03-31
546,515 GBP2024-03-31
Net Current Assets/Liabilities
540,477 GBP2025-03-31
404,374 GBP2024-03-31
Total Assets Less Current Liabilities
579,895 GBP2025-03-31
459,691 GBP2024-03-31
Net Assets/Liabilities
550,385 GBP2025-03-31
418,388 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
550,383 GBP2025-03-31
418,386 GBP2024-03-31
Equity
550,385 GBP2025-03-31
418,388 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,445 GBP2025-03-31
191,445 GBP2024-04-01
Tools/Equipment for furniture and fittings
29,281 GBP2025-03-31
14,433 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
220,726 GBP2025-03-31
205,878 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,517 GBP2025-03-31
145,797 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,791 GBP2025-03-31
4,764 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,308 GBP2025-03-31
150,561 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,720 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,928 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,490 GBP2025-03-31
Trade Debtors/Trade Receivables
140,237 GBP2025-03-31
73,272 GBP2024-03-31
Other Debtors
295,712 GBP2025-03-31
207,862 GBP2024-03-31
Prepayments/Accrued Income
35,194 GBP2025-03-31
79,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,771 GBP2025-03-31
8,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,927 GBP2025-03-31
116,810 GBP2024-03-31
Taxation/Social Security Payable
108,444 GBP2025-03-31
5,869 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,744 GBP2025-03-31
2,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,674 GBP2025-03-31
8,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,021 GBP2025-03-31
30,793 GBP2024-03-31