85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
65,895 GBP2025-03-31
125,087 GBP2024-03-31
Fixed Assets
65,895 GBP2025-03-31
125,087 GBP2024-03-31
Debtors
791,124 GBP2025-03-31
683,253 GBP2024-03-31
Cash at bank and in hand
257,721 GBP2025-03-31
137,230 GBP2024-03-31
Current Assets
1,048,845 GBP2025-03-31
820,483 GBP2024-03-31
Creditors
Current
408,785 GBP2025-03-31
479,087 GBP2024-03-31
Net Current Assets/Liabilities
640,060 GBP2025-03-31
341,396 GBP2024-03-31
Total Assets Less Current Liabilities
705,955 GBP2025-03-31
466,483 GBP2024-03-31
Net Assets/Liabilities
627,944 GBP2025-03-31
440,777 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
627,844 GBP2025-03-31
440,677 GBP2024-03-31
Equity
627,944 GBP2025-03-31
440,777 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-240,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,304 GBP2025-03-31
33,304 GBP2024-03-31
Furniture and fittings
88,820 GBP2025-03-31
88,820 GBP2024-03-31
Motor vehicles
9,625 GBP2025-03-31
69,215 GBP2024-03-31
Computers
164,585 GBP2025-03-31
159,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,334 GBP2025-03-31
350,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,656 GBP2025-03-31
22,551 GBP2024-03-31
Furniture and fittings
59,093 GBP2025-03-31
49,184 GBP2024-03-31
Motor vehicles
7,912 GBP2025-03-31
47,125 GBP2024-03-31
Computers
137,778 GBP2025-03-31
106,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,439 GBP2025-03-31
225,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
571 GBP2024-04-01 ~ 2025-03-31
Computers
31,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,648 GBP2025-03-31
10,753 GBP2024-03-31
Furniture and fittings
29,727 GBP2025-03-31
39,636 GBP2024-03-31
Motor vehicles
1,713 GBP2025-03-31
22,090 GBP2024-03-31
Computers
26,807 GBP2025-03-31
52,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,254 GBP2025-03-31
136,803 GBP2024-03-31
Other Debtors
Current
112,088 GBP2025-03-31
138,050 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,019 GBP2025-03-31
59,019 GBP2024-03-31
Prepayments/Accrued Income
Current
393,763 GBP2025-03-31
349,381 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
791,124 GBP2025-03-31
683,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,636 GBP2025-03-31
Other Remaining Borrowings
Current
38,279 GBP2025-03-31
Trade Creditors/Trade Payables
Current
135,301 GBP2025-03-31
374,907 GBP2024-03-31
Corporation Tax Payable
Current
70,288 GBP2025-03-31
37,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,683 GBP2025-03-31
24,712 GBP2024-03-31
Other Creditors
Current
4,846 GBP2025-03-31
5,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,325 GBP2025-03-31
Accrued Liabilities
Current
104,217 GBP2025-03-31
35,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,371 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
30,967 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
12,000 GBP2025-03-31
27,000 GBP2024-03-31
All periods
27,000 GBP2025-03-31
42,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,673 GBP2025-03-31
25,706 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31