85590 - Other Education N.e.c.
Property, Plant & Equipment
16,987 GBP2025-03-31
19,513 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
491,303 GBP2025-03-31
396,787 GBP2024-03-31
Cash at bank and in hand
229,839 GBP2025-03-31
273,184 GBP2024-03-31
Current Assets
721,642 GBP2025-03-31
670,471 GBP2024-03-31
Net Current Assets/Liabilities
459,881 GBP2025-03-31
397,526 GBP2024-03-31
Total Assets Less Current Liabilities
476,868 GBP2025-03-31
417,039 GBP2024-03-31
Creditors
Amounts falling due after one year
-85,511 GBP2025-03-31
-110,420 GBP2024-03-31
Net Assets/Liabilities
391,357 GBP2025-03-31
306,619 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
391,257 GBP2025-03-31
306,519 GBP2024-03-31
Equity
391,357 GBP2025-03-31
306,619 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,451 GBP2025-03-31
23,817 GBP2024-03-31
Vehicles
7,854 GBP2025-03-31
7,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,305 GBP2025-03-31
31,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,888 GBP2025-03-31
8,513 GBP2024-03-31
Vehicles
4,430 GBP2025-03-31
3,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,318 GBP2025-03-31
12,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2024-04-01 ~ 2025-03-31
Vehicles
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,563 GBP2025-03-31
15,304 GBP2024-03-31
Vehicles
3,424 GBP2025-03-31
4,209 GBP2024-03-31
Trade Debtors/Trade Receivables
257,055 GBP2025-03-31
211,711 GBP2024-03-31
Other Debtors
234,248 GBP2025-03-31
185,076 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,717 GBP2025-03-31
27,940 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,521 GBP2025-03-31
112,759 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
170,996 GBP2025-03-31
128,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,527 GBP2025-03-31
3,928 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
85,511 GBP2025-03-31
110,420 GBP2024-03-31