85590 - Other Education N.e.c.
Property, Plant & Equipment
213,769 GBP2025-03-31
233,325 GBP2024-03-31
Debtors
78,567 GBP2025-03-31
85,116 GBP2024-03-31
Cash at bank and in hand
407,728 GBP2025-03-31
247,588 GBP2024-03-31
Current Assets
486,295 GBP2025-03-31
332,704 GBP2024-03-31
Net Current Assets/Liabilities
251,177 GBP2025-03-31
191,925 GBP2024-03-31
Total Assets Less Current Liabilities
464,946 GBP2025-03-31
425,250 GBP2024-03-31
Creditors
Non-current
-2,885 GBP2025-03-31
-8,534 GBP2024-03-31
Net Assets/Liabilities
451,754 GBP2025-03-31
398,572 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
451,649 GBP2025-03-31
398,467 GBP2024-03-31
Equity
451,754 GBP2025-03-31
398,572 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,868 GBP2024-03-31
Improvements to leasehold property
123,605 GBP2025-03-31
123,605 GBP2024-03-31
Plant and equipment
138,655 GBP2025-03-31
132,964 GBP2024-03-31
Furniture and fittings
110,296 GBP2025-03-31
108,934 GBP2024-03-31
Motor vehicles
98,095 GBP2025-03-31
98,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,519 GBP2025-03-31
470,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,868 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
110,620 GBP2025-03-31
104,485 GBP2024-03-31
Furniture and fittings
88,212 GBP2025-03-31
81,086 GBP2024-03-31
Motor vehicles
58,050 GBP2025-03-31
44,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,750 GBP2025-03-31
237,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
123,605 GBP2025-03-31
123,605 GBP2024-03-31
Plant and equipment
28,035 GBP2025-03-31
28,479 GBP2024-03-31
Furniture and fittings
22,084 GBP2025-03-31
27,848 GBP2024-03-31
Motor vehicles
40,045 GBP2025-03-31
53,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,468 GBP2025-03-31
15,047 GBP2024-03-31
Other Debtors
Current
49,914 GBP2025-03-31
62,655 GBP2024-03-31
Prepayments/Accrued Income
Current
7,185 GBP2025-03-31
7,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2025-03-31
12,399 GBP2024-03-31
Other Remaining Borrowings
Current
6,883 GBP2025-03-31
4,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,691 GBP2025-03-31
31,542 GBP2024-03-31
Corporation Tax Payable
Current
41,834 GBP2025-03-31
786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,021 GBP2025-03-31
15,299 GBP2024-03-31
Other Creditors
Current
61,422 GBP2025-03-31
72,378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,885 GBP2025-03-31
8,534 GBP2024-03-31