85590 - Other Education N.e.c.
Property, Plant & Equipment
232,958 GBP2025-03-31
259,408 GBP2024-03-31
Debtors
Current
511,967 GBP2025-03-31
558,558 GBP2024-03-31
Cash at bank and in hand
155,035 GBP2025-03-31
216,728 GBP2024-03-31
Current Assets
667,002 GBP2025-03-31
775,286 GBP2024-03-31
Net Current Assets/Liabilities
253,311 GBP2025-03-31
342,633 GBP2024-03-31
Total Assets Less Current Liabilities
486,269 GBP2025-03-31
602,041 GBP2024-03-31
Net Assets/Liabilities
469,224 GBP2025-03-31
561,054 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,247 GBP2025-03-31
265,912 GBP2024-03-31
Furniture and fittings
406,381 GBP2025-03-31
406,381 GBP2024-03-31
Office equipment
137,847 GBP2025-03-31
124,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,072,306 GBP2025-03-31
1,036,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,775 GBP2025-03-31
208,306 GBP2024-03-31
Furniture and fittings
352,154 GBP2025-03-31
334,080 GBP2024-03-31
Office equipment
99,215 GBP2025-03-31
88,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,348 GBP2025-03-31
777,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,074 GBP2024-04-01 ~ 2025-03-31
Office equipment
10,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,472 GBP2025-03-31
57,606 GBP2024-03-31
Furniture and fittings
54,227 GBP2025-03-31
72,301 GBP2024-03-31
Office equipment
38,632 GBP2025-03-31
35,776 GBP2024-03-31
Trade Debtors/Trade Receivables
487,509 GBP2025-03-31
532,166 GBP2024-03-31
Prepayments
24,458 GBP2025-03-31
26,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
511,967 GBP2025-03-31
Current, Amounts falling due within one year
558,558 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,835 GBP2025-03-31
243,239 GBP2024-03-31
Between two and five year
523,745 GBP2025-03-31
604,807 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
766,580 GBP2025-03-31
848,046 GBP2024-03-31