85590 - Other Education N.e.c.
Property, Plant & Equipment
2,922 GBP2025-03-31
4,607 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
73,909 GBP2025-03-31
38,675 GBP2024-03-31
Cash at bank and in hand
18,064 GBP2025-03-31
62,682 GBP2024-03-31
Current Assets
98,473 GBP2025-03-31
106,357 GBP2024-03-31
Net Current Assets/Liabilities
25,517 GBP2025-03-31
29,190 GBP2024-03-31
Total Assets Less Current Liabilities
28,439 GBP2025-03-31
33,797 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,837 GBP2025-03-31
-32,837 GBP2024-03-31
Net Assets/Liabilities
47 GBP2025-03-31
85 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,833 GBP2025-03-31
46,261 GBP2024-03-31
Computers
2,471 GBP2025-03-31
2,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,304 GBP2025-03-31
48,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,301 GBP2025-03-31
43,507 GBP2024-03-31
Computers
1,081 GBP2025-03-31
618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,382 GBP2025-03-31
44,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2024-04-01 ~ 2025-03-31
Computers
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,532 GBP2025-03-31
2,754 GBP2024-03-31
Computers
1,390 GBP2025-03-31
1,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,845 GBP2025-03-31
25,156 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,354 GBP2025-03-31
5,625 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,710 GBP2025-03-31
7,894 GBP2024-03-31
Debtors
Amounts falling due within one year
73,909 GBP2025-03-31
38,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,486 GBP2025-03-31
19,108 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,285 GBP2025-03-31
8,314 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,106 GBP2025-03-31
15,222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,668 GBP2025-03-31
6,240 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,837 GBP2025-03-31
32,837 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
4,952 GBP2025-03-31
1,607 GBP2024-03-31
Advances or credits made to directors during the period
3,345 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31