85590 - Other Education N.e.c.
Property, Plant & Equipment
40,064 GBP2025-03-31
26,512 GBP2024-03-31
Debtors
303,274 GBP2025-03-31
478,920 GBP2024-03-31
Cash at bank and in hand
1,667,667 GBP2025-03-31
1,936,569 GBP2024-03-31
Current Assets
1,970,941 GBP2025-03-31
2,415,489 GBP2024-03-31
Creditors
Current
352,314 GBP2025-03-31
1,032,866 GBP2024-03-31
Net Current Assets/Liabilities
1,618,627 GBP2025-03-31
1,382,623 GBP2024-03-31
Total Assets Less Current Liabilities
1,658,691 GBP2025-03-31
1,409,135 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,658,690 GBP2025-03-31
1,409,134 GBP2024-03-31
Equity
1,658,691 GBP2025-03-31
1,409,135 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,938 GBP2025-03-31
21,578 GBP2024-03-31
Furniture and fittings
5,957 GBP2025-03-31
917 GBP2024-03-31
Computers
12,290 GBP2025-03-31
13,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,185 GBP2025-03-31
36,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,191 GBP2025-03-31
1,663 GBP2024-03-31
Furniture and fittings
1,290 GBP2025-03-31
677 GBP2024-03-31
Computers
3,640 GBP2025-03-31
7,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,121 GBP2025-03-31
9,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Computers
1,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,747 GBP2025-03-31
19,915 GBP2024-03-31
Furniture and fittings
4,667 GBP2025-03-31
240 GBP2024-03-31
Computers
8,650 GBP2025-03-31
6,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,047 GBP2025-03-31
395,105 GBP2024-03-31
Other Debtors
Current
125,000 GBP2025-03-31
72,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,550 GBP2025-03-31
Prepayments/Accrued Income
Current
8,665 GBP2025-03-31
6,313 GBP2024-03-31
Prepayments
Current
42,012 GBP2025-03-31
5,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
303,274 GBP2025-03-31
478,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,828 GBP2024-03-31
Corporation Tax Payable
Current
151,241 GBP2025-03-31
181,744 GBP2024-03-31
Other Creditors
Current
2,395 GBP2025-03-31
4,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
195,267 GBP2025-03-31
816,289 GBP2024-03-31
Accrued Liabilities
Current
3,180 GBP2025-03-31
2,022 GBP2024-03-31