85590 - Other Education N.e.c.
Property, Plant & Equipment
711,611 GBP2025-03-31
804,032 GBP2024-03-31
Fixed Assets
711,611 GBP2025-03-31
804,032 GBP2024-03-31
Debtors
173,020 GBP2025-03-31
187,285 GBP2024-03-31
Cash at bank and in hand
158,178 GBP2025-03-31
73,365 GBP2024-03-31
Current Assets
331,198 GBP2025-03-31
260,650 GBP2024-03-31
Creditors
-476,942 GBP2025-03-31
-421,776 GBP2024-03-31
Net Current Assets/Liabilities
-145,744 GBP2025-03-31
-161,126 GBP2024-03-31
Total Assets Less Current Liabilities
565,867 GBP2025-03-31
642,906 GBP2024-03-31
Net Assets/Liabilities
257,042 GBP2025-03-31
259,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
256,942 GBP2025-03-31
259,723 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,571 GBP2025-03-31
487,971 GBP2024-03-31
Motor vehicles
445,235 GBP2025-03-31
615,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,322,653 GBP2025-03-31
1,378,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-217,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-289,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,089 GBP2025-03-31
253,375 GBP2024-03-31
Motor vehicles
185,995 GBP2025-03-31
213,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,042 GBP2025-03-31
574,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,371 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
309,482 GBP2025-03-31
234,596 GBP2024-03-31
Motor vehicles
259,240 GBP2025-03-31
402,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,594 GBP2025-03-31
139,504 GBP2024-03-31
Prepayments/Accrued Income
Current
40,426 GBP2025-03-31
47,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
133,279 GBP2025-03-31
106,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,165 GBP2025-03-31
86,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Corporation Tax Payable
Current
42,055 GBP2025-03-31
9,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,848 GBP2025-03-31
15,174 GBP2024-03-31
Amount of value-added tax that is payable
Current
59,009 GBP2025-03-31
45,547 GBP2024-03-31
Other Creditors
Current
19,222 GBP2025-03-31
27,808 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
138,896 GBP2025-03-31
119,988 GBP2024-03-31
Creditors
Current
476,942 GBP2025-03-31
421,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,969 GBP2025-03-31
222,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,279 GBP2025-03-31
106,979 GBP2024-03-31
Between one and five year
200,969 GBP2025-03-31
222,832 GBP2024-03-31
Minimum gross finance lease payments owing
334,248 GBP2025-03-31
329,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
334,248 GBP2025-03-31
329,811 GBP2024-03-31