85590 - Other Education N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,277 GBP2025-03-31
4,691 GBP2024-03-31
Debtors
74,359 GBP2025-03-31
74,003 GBP2024-03-31
Cash at bank and in hand
9,483 GBP2025-03-31
15,282 GBP2024-03-31
Current Assets
83,842 GBP2025-03-31
89,285 GBP2024-03-31
Creditors
Amounts falling due within one year
61,822 GBP2025-03-31
50,407 GBP2024-03-31
Net Current Assets/Liabilities
22,020 GBP2025-03-31
38,878 GBP2024-03-31
Total Assets Less Current Liabilities
28,297 GBP2025-03-31
43,569 GBP2024-03-31
Creditors
Amounts falling due after one year
3,729 GBP2025-03-31
14,444 GBP2024-03-31
Net Assets/Liabilities
23,375 GBP2025-03-31
29,125 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,373 GBP2025-03-31
29,123 GBP2024-03-31
Equity
23,375 GBP2025-03-31
29,125 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,859 GBP2025-03-31
8,859 GBP2024-03-31
Office equipment
7,424 GBP2025-03-31
4,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,283 GBP2025-03-31
13,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,774 GBP2025-03-31
7,412 GBP2024-03-31
Office equipment
2,232 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,006 GBP2025-03-31
8,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,085 GBP2025-03-31
1,447 GBP2024-03-31
Office equipment
5,192 GBP2025-03-31
3,244 GBP2024-03-31
Trade Debtors/Trade Receivables
5,932 GBP2025-03-31
5,576 GBP2024-03-31
Amounts owed by group undertakings and participating interests
60,177 GBP2025-03-31
60,177 GBP2024-03-31
Other Debtors
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,191 GBP2025-03-31
9,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,405 GBP2025-03-31
2,546 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,287 GBP2025-03-31
7,405 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,307 GBP2025-03-31
8,025 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,632 GBP2025-03-31
22,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,729 GBP2025-03-31
14,444 GBP2024-03-31