85590 - Other Education N.e.c.
Property, Plant & Equipment
205,431 GBP2025-03-31
243,461 GBP2024-03-31
Debtors
617,928 GBP2025-03-31
529,897 GBP2024-03-31
Cash at bank and in hand
296,325 GBP2025-03-31
342,537 GBP2024-03-31
Current Assets
914,253 GBP2025-03-31
872,434 GBP2024-03-31
Creditors
Current
461,033 GBP2025-03-31
401,444 GBP2024-03-31
Net Current Assets/Liabilities
453,220 GBP2025-03-31
470,990 GBP2024-03-31
Total Assets Less Current Liabilities
658,651 GBP2025-03-31
714,451 GBP2024-03-31
Net Assets/Liabilities
524,537 GBP2025-03-31
555,630 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
524,536 GBP2025-03-31
555,629 GBP2024-03-31
Equity
524,537 GBP2025-03-31
555,630 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,244 GBP2025-03-31
7,244 GBP2024-03-31
Plant and equipment
360,842 GBP2025-03-31
359,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,086 GBP2025-03-31
366,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,622 GBP2025-03-31
2,898 GBP2024-03-31
Plant and equipment
159,033 GBP2025-03-31
120,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,655 GBP2025-03-31
123,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
724 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,622 GBP2025-03-31
4,346 GBP2024-03-31
Plant and equipment
201,809 GBP2025-03-31
239,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,149 GBP2025-03-31
Current, Amounts falling due within one year
185,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
406,779 GBP2025-03-31
Current, Amounts falling due within one year
344,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
617,928 GBP2025-03-31
Current, Amounts falling due within one year
529,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,971 GBP2025-03-31
14,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119 GBP2025-03-31
5,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
413,948 GBP2025-03-31
333,709 GBP2024-03-31
Other Creditors
Current
21,996 GBP2025-03-31
37,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,664 GBP2025-03-31
11,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,927 GBP2025-03-31
100,898 GBP2024-03-31