85590 - Other Education N.e.c.
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,575 GBP2025-03-31
70,722 GBP2024-03-31
Fixed Assets
82,575 GBP2025-03-31
70,722 GBP2024-03-31
Debtors
Current
345,941 GBP2025-03-31
257,543 GBP2024-03-31
Cash at bank and in hand
836,050 GBP2025-03-31
605,823 GBP2024-03-31
Current Assets
1,181,991 GBP2025-03-31
863,366 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-884,291 GBP2024-03-31
Net Current Assets/Liabilities
19,786 GBP2025-03-31
-20,925 GBP2024-03-31
Total Assets Less Current Liabilities
102,361 GBP2025-03-31
49,797 GBP2024-03-31
Net Assets/Liabilities
93,600 GBP2025-03-31
45,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
93,500 GBP2025-03-31
45,890 GBP2024-03-31
1,244,372 GBP2023-04-01
Equity
93,600 GBP2025-03-31
45,990 GBP2024-03-31
1,244,472 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
447,610 GBP2024-04-01 ~ 2025-03-31
146,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
447,610 GBP2024-04-01 ~ 2025-03-31
146,570 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
447,610 GBP2024-04-01 ~ 2025-03-31
146,570 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
447,610 GBP2024-04-01 ~ 2025-03-31
146,570 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,664 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
70,669 GBP2025-03-31
70,669 GBP2024-03-31
Motor vehicles
18,440 GBP2025-03-31
15,111 GBP2024-03-31
Office equipment
42,207 GBP2025-03-31
90,111 GBP2024-03-31
Computers
17,017 GBP2025-03-31
17,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,333 GBP2025-03-31
192,908 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,843 GBP2024-03-31
Office equipment
25,605 GBP2025-03-31
70,018 GBP2024-03-31
Computers
17,017 GBP2025-03-31
17,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,758 GBP2025-03-31
122,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
47,533 GBP2025-03-31
50,361 GBP2024-03-31
Motor vehicles
18,440 GBP2025-03-31
268 GBP2024-03-31
Office equipment
16,602 GBP2025-03-31
20,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
259,912 GBP2025-03-31
152,966 GBP2024-03-31
Other Debtors
Current
8,424 GBP2025-03-31
24,750 GBP2024-03-31
Prepayments/Accrued Income
Current
77,605 GBP2025-03-31
79,827 GBP2024-03-31
Bank Overdrafts
-1,161 GBP2025-03-31
Cash and Cash Equivalents
834,889 GBP2025-03-31
605,823 GBP2024-03-31
Bank Overdrafts
Current
1,161 GBP2025-03-31
Trade Creditors/Trade Payables
Current
166,658 GBP2025-03-31
124,418 GBP2024-03-31
Corporation Tax Payable
Current
146,023 GBP2025-03-31
27,677 GBP2024-03-31
Taxation/Social Security Payable
Current
115,356 GBP2025-03-31
66,281 GBP2024-03-31
Other Creditors
Current
277,028 GBP2025-03-31
242,220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
455,979 GBP2025-03-31
423,695 GBP2024-03-31
Creditors
Current
1,162,205 GBP2025-03-31
884,291 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,761 GBP2025-03-31
-3,807 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,954 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,761 GBP2025-03-31
3,807 GBP2024-03-31