85590 - Other Education N.e.c.
Intangible Assets
24,840 GBP2025-03-31
22,972 GBP2024-03-31
Property, Plant & Equipment
459,501 GBP2025-03-31
478,264 GBP2024-03-31
Fixed Assets
484,341 GBP2025-03-31
501,236 GBP2024-03-31
Debtors
319,311 GBP2025-03-31
216,983 GBP2024-03-31
Cash at bank and in hand
90,445 GBP2025-03-31
60,077 GBP2024-03-31
Current Assets
409,756 GBP2025-03-31
277,060 GBP2024-03-31
Net Current Assets/Liabilities
209,911 GBP2025-03-31
112,731 GBP2024-03-31
Total Assets Less Current Liabilities
694,252 GBP2025-03-31
613,967 GBP2024-03-31
Net Assets/Liabilities
355,304 GBP2025-03-31
331,930 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Share premium
87 GBP2025-03-31
87 GBP2024-03-31
Retained earnings (accumulated losses)
354,214 GBP2025-03-31
330,840 GBP2024-03-31
Equity
355,304 GBP2025-03-31
331,930 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,840 GBP2025-03-31
22,972 GBP2024-03-31
Intangible Assets - Gross Cost
24,840 GBP2025-03-31
22,972 GBP2024-03-31
Intangible Assets
Other than goodwill
24,840 GBP2025-03-31
22,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,147 GBP2025-03-31
445,996 GBP2024-03-31
Plant and equipment
38,662 GBP2025-03-31
38,662 GBP2024-03-31
Vehicles
17,610 GBP2025-03-31
17,610 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,857 GBP2025-03-31
84,857 GBP2024-03-31
Office equipment
8,230 GBP2025-03-31
8,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,506 GBP2025-03-31
595,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,232 GBP2025-03-31
33,504 GBP2024-03-31
Vehicles
17,610 GBP2025-03-31
14,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,933 GBP2025-03-31
60,962 GBP2024-03-31
Office equipment
8,230 GBP2025-03-31
8,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,005 GBP2025-03-31
117,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,215 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
449,147 GBP2025-03-31
445,996 GBP2024-03-31
Plant and equipment
3,430 GBP2025-03-31
5,158 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,924 GBP2025-03-31
23,895 GBP2024-03-31
Vehicles
3,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,324 GBP2025-03-31
99,164 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,481 GBP2025-03-31
11,281 GBP2024-03-31
Debtors
Amounts falling due within one year
319,311 GBP2025-03-31
216,983 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,299 GBP2025-03-31
27,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,689 GBP2025-03-31
29,370 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,340 GBP2025-03-31
98,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,018 GBP2025-03-31
4,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,499 GBP2025-03-31
4,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
322,074 GBP2025-03-31
262,918 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,874 GBP2025-03-31
19,119 GBP2024-03-31