85590 - Other Education N.e.c.
Property, Plant & Equipment
22,563 GBP2025-03-31
25,559 GBP2024-03-31
Fixed Assets
22,563 GBP2025-03-31
25,559 GBP2024-03-31
Debtors
55,371 GBP2025-03-31
89,812 GBP2024-03-31
Cash at bank and in hand
147,225 GBP2025-03-31
130,561 GBP2024-03-31
Current Assets
202,596 GBP2025-03-31
220,373 GBP2024-03-31
Creditors
-207,509 GBP2025-03-31
-221,871 GBP2024-03-31
Net Current Assets/Liabilities
-4,913 GBP2025-03-31
-1,498 GBP2024-03-31
Total Assets Less Current Liabilities
17,650 GBP2025-03-31
24,061 GBP2024-03-31
Creditors
Non-current
-7,029 GBP2025-03-31
-17,375 GBP2024-03-31
Net Assets/Liabilities
4,981 GBP2025-03-31
296 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,881 GBP2025-03-31
196 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other
8,880 GBP2025-03-31
8,880 GBP2024-03-31
Intangible Assets - Gross Cost
48,880 GBP2025-03-31
48,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,880 GBP2025-03-31
48,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,848 GBP2025-03-31
8,932 GBP2024-03-31
Motor vehicles
11,895 GBP2025-03-31
11,895 GBP2024-03-31
Computers
31,206 GBP2025-03-31
29,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,949 GBP2025-03-31
50,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,123 GBP2025-03-31
6,520 GBP2024-03-31
Motor vehicles
3,717 GBP2025-03-31
991 GBP2024-03-31
Computers
20,546 GBP2025-03-31
17,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,386 GBP2025-03-31
24,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,726 GBP2024-04-01 ~ 2025-03-31
Computers
3,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,725 GBP2025-03-31
2,412 GBP2024-03-31
Motor vehicles
8,178 GBP2025-03-31
10,904 GBP2024-03-31
Computers
10,660 GBP2025-03-31
12,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,317 GBP2025-03-31
59,139 GBP2024-03-31
Prepayments/Accrued Income
Current
1,054 GBP2025-03-31
673 GBP2024-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,542 GBP2025-03-31
29,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2025-03-31
10,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,290 GBP2025-03-31
47,573 GBP2024-03-31
Other Creditors
Current
108,437 GBP2025-03-31
132,352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-03-31
2,750 GBP2024-03-31
Creditors
Current
207,509 GBP2025-03-31
221,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,029 GBP2025-03-31
17,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,450 GBP2025-03-31
Between one and five year
7,450 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,900 GBP2025-03-31