85590 - Other Education N.e.c.
Property, Plant & Equipment
31,965 GBP2025-03-31
29,822 GBP2024-03-31
Total Inventories
59,233 GBP2025-03-31
20,778 GBP2024-03-31
Debtors
39,956 GBP2025-03-31
11,237 GBP2024-03-31
Cash at bank and in hand
-6,800 GBP2025-03-31
-11,437 GBP2024-03-31
Current Assets
92,389 GBP2025-03-31
20,578 GBP2024-03-31
Net Current Assets/Liabilities
-213,182 GBP2025-03-31
-207,569 GBP2024-03-31
Total Assets Less Current Liabilities
-181,217 GBP2025-03-31
-177,747 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,000 GBP2025-03-31
-21,000 GBP2024-03-31
Net Assets/Liabilities
-202,217 GBP2025-03-31
-198,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,242 GBP2025-03-31
12,426 GBP2024-03-31
Furniture and fittings
47,872 GBP2025-03-31
41,850 GBP2024-03-31
Computers
1,526 GBP2025-03-31
1,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,640 GBP2025-03-31
55,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,219 GBP2025-03-31
1,702 GBP2024-03-31
Furniture and fittings
28,713 GBP2025-03-31
23,401 GBP2024-03-31
Computers
743 GBP2025-03-31
576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,675 GBP2025-03-31
25,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,312 GBP2024-04-01 ~ 2025-03-31
Computers
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,023 GBP2025-03-31
10,724 GBP2024-03-31
Furniture and fittings
19,159 GBP2025-03-31
18,449 GBP2024-03-31
Computers
783 GBP2025-03-31
649 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,154 GBP2025-03-31
669 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,964 GBP2025-03-31
4,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,838 GBP2025-03-31
6,390 GBP2024-03-31
Debtors
Amounts falling due within one year
39,956 GBP2025-03-31
11,237 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-03-31
5,853 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,420 GBP2025-03-31
12,903 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
277,150 GBP2025-03-31
196,183 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,078 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31