85590 - Other Education N.e.c.
Property, Plant & Equipment
151,240 GBP2025-03-31
182,782 GBP2024-03-31
Fixed Assets
151,240 GBP2025-03-31
182,782 GBP2024-03-31
Total Inventories
182,033 GBP2025-03-31
180,000 GBP2024-03-31
Debtors
202,921 GBP2025-03-31
196,699 GBP2024-03-31
Cash at bank and in hand
831 GBP2025-03-31
Current Assets
385,785 GBP2025-03-31
376,699 GBP2024-03-31
Net Current Assets/Liabilities
-23,376 GBP2025-03-31
-83,899 GBP2024-03-31
Total Assets Less Current Liabilities
127,864 GBP2025-03-31
98,883 GBP2024-03-31
Net Assets/Liabilities
7,301 GBP2025-03-31
4,706 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
13,020 GBP2025-03-31
17,420 GBP2024-04-01
17,420 GBP2024-03-31
Retained earnings (accumulated losses)
-5,720 GBP2025-03-31
-12,715 GBP2024-03-31
Equity
7,301 GBP2025-03-31
4,706 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,089 GBP2025-03-31
61,424 GBP2024-04-01
Plant and equipment
114,554 GBP2025-03-31
114,554 GBP2024-04-01
Motor vehicles
67,370 GBP2025-03-31
94,770 GBP2024-04-01
Tools/Equipment for furniture and fittings
86,010 GBP2025-03-31
85,327 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
340,023 GBP2025-03-31
356,075 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-27,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,714 GBP2025-03-31
2,704 GBP2024-04-01
Plant and equipment
79,373 GBP2025-03-31
70,577 GBP2024-04-01
Motor vehicles
33,239 GBP2025-03-31
38,285 GBP2024-04-01
Tools/Equipment for furniture and fittings
66,457 GBP2025-03-31
61,727 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,783 GBP2025-03-31
173,293 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,796 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,375 GBP2025-03-31
Plant and equipment
35,181 GBP2025-03-31
Motor vehicles
34,131 GBP2025-03-31
Tools/Equipment for furniture and fittings
19,553 GBP2025-03-31
Raw materials and consumables
182,033 GBP2025-03-31
180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
127,904 GBP2025-03-31
122,080 GBP2024-03-31
Amounts owed by directors
8,120 GBP2025-03-31
Other Debtors
2,750 GBP2025-03-31
19,122 GBP2024-03-31
Prepayments/Accrued Income
54,207 GBP2025-03-31
44,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,915 GBP2025-03-31
61,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,270 GBP2025-03-31
32,457 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,000 GBP2025-03-31
310,558 GBP2024-03-31
Taxation/Social Security Payable
59,787 GBP2025-03-31
37,659 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,571 GBP2025-03-31
9,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,496 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,225 GBP2025-03-31
56,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,338 GBP2025-03-31
37,797 GBP2024-03-31
Dividends Paid on Shares
26,567 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
26,567 GBP2024-04-01 ~ 2025-03-31