85590 - Other Education N.e.c.
Property, Plant & Equipment
68,798 GBP2025-03-31
86,448 GBP2024-03-31
Debtors
201,502 GBP2025-03-31
190,645 GBP2024-03-31
Cash at bank and in hand
659,285 GBP2025-03-31
593,785 GBP2024-03-31
Current Assets
871,737 GBP2025-03-31
784,430 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-308,841 GBP2025-03-31
-292,610 GBP2024-03-31
Net Current Assets/Liabilities
562,896 GBP2025-03-31
491,820 GBP2024-03-31
Total Assets Less Current Liabilities
631,694 GBP2025-03-31
578,268 GBP2024-03-31
Net Assets/Liabilities
614,495 GBP2025-03-31
556,656 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
320 GBP2024-03-31
Capital redemption reserve
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
614,015 GBP2025-03-31
556,176 GBP2024-03-31
Equity
614,495 GBP2025-03-31
556,656 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,920 GBP2025-03-31
20,625 GBP2024-03-31
Plant and equipment
21,525 GBP2025-03-31
23,892 GBP2024-03-31
Furniture and fittings
24,992 GBP2025-03-31
28,710 GBP2024-03-31
Motor vehicles
57,590 GBP2025-03-31
57,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,868 GBP2025-03-31
165,904 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,377 GBP2025-03-31
6,737 GBP2024-03-31
Plant and equipment
21,525 GBP2025-03-31
19,646 GBP2024-03-31
Furniture and fittings
19,179 GBP2025-03-31
21,561 GBP2024-03-31
Motor vehicles
21,535 GBP2025-03-31
12,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,070 GBP2025-03-31
79,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,543 GBP2025-03-31
13,888 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
4,246 GBP2024-03-31
Furniture and fittings
5,813 GBP2025-03-31
7,149 GBP2024-03-31
Motor vehicles
36,055 GBP2025-03-31
45,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,751 GBP2025-03-31
154,123 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
129 GBP2025-03-31
129 GBP2024-03-31
Other Debtors
Current
16,339 GBP2025-03-31
16,339 GBP2024-03-31
Prepayments/Accrued Income
Current
31,283 GBP2025-03-31
20,054 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,502 GBP2025-03-31
190,645 GBP2024-03-31
Other Remaining Borrowings
Current
7,255 GBP2025-03-31
4,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,606 GBP2025-03-31
22,504 GBP2024-03-31
Corporation Tax Payable
Current
46,357 GBP2025-03-31
76,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,366 GBP2025-03-31
85,624 GBP2024-03-31
Other Creditors
Current
7,140 GBP2025-03-31
18,282 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,158 GBP2025-03-31
45,986 GBP2024-03-31
Creditors
Current
308,841 GBP2025-03-31
292,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,357 GBP2025-03-31
417,298 GBP2024-03-31