85590 - Other Education N.e.c.
Average Number of Employees
962024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,041 GBP2025-03-31
29,288 GBP2024-03-31
Fixed Assets
49,041 GBP2025-03-31
29,288 GBP2024-03-31
Debtors
Current
523,042 GBP2025-03-31
612,343 GBP2024-03-31
Current assets - Investments
87,981 GBP2025-03-31
8,966 GBP2024-03-31
Cash at bank and in hand
154,693 GBP2025-03-31
32,470 GBP2024-03-31
Current Assets
765,716 GBP2025-03-31
653,779 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-287,532 GBP2025-03-31
Net Current Assets/Liabilities
478,184 GBP2025-03-31
401,966 GBP2024-03-31
Total Assets Less Current Liabilities
527,225 GBP2025-03-31
431,254 GBP2024-03-31
Net Assets/Liabilities
520,742 GBP2025-03-31
419,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
520,642 GBP2025-03-31
418,919 GBP2024-03-31
Equity
520,742 GBP2025-03-31
419,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,680 GBP2025-03-31
56,485 GBP2024-03-31
Office equipment
29,293 GBP2025-03-31
29,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,973 GBP2025-03-31
85,778 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,550 GBP2024-03-31
Office equipment
10,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,893 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
9,344 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,648 GBP2025-03-31
Office equipment
20,284 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,932 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
40,032 GBP2025-03-31
10,935 GBP2024-03-31
Office equipment
9,009 GBP2025-03-31
18,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
498,804 GBP2025-03-31
572,914 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,117 GBP2025-03-31
Other Debtors
Current
15,793 GBP2025-03-31
Prepayments/Accrued Income
Current
7,328 GBP2025-03-31
8,419 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
31,010 GBP2024-03-31
Bank Borrowings
Current
10,464 GBP2025-03-31
10,204 GBP2024-03-31
Amounts owed to group undertakings
Current
29,730 GBP2024-03-31
Corporation Tax Payable
Current
43,266 GBP2025-03-31
Taxation/Social Security Payable
Current
161,742 GBP2025-03-31
115,623 GBP2024-03-31
Other Creditors
Current
4,228 GBP2025-03-31
4,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,832 GBP2025-03-31
92,145 GBP2024-03-31
Creditors
Current
287,532 GBP2025-03-31
251,813 GBP2024-03-31
Bank Borrowings
Non-current
1,773 GBP2025-03-31
12,235 GBP2024-03-31
Current, Amounts falling due within one year
10,464 GBP2025-03-31
Non-current, Between one and two years
10,461 GBP2024-03-31
Between two and five year, Non-current
1,774 GBP2024-03-31
Total Borrowings
12,237 GBP2025-03-31
22,439 GBP2024-03-31