85590 - Other Education N.e.c.
Property, Plant & Equipment
197,121 GBP2025-03-31
269,135 GBP2024-03-31
Debtors
105,245 GBP2025-03-31
139,011 GBP2024-03-31
Cash at bank and in hand
22,687 GBP2025-03-31
18,869 GBP2024-03-31
Current Assets
127,932 GBP2025-03-31
157,880 GBP2024-03-31
Net Current Assets/Liabilities
44,865 GBP2025-03-31
-7,232 GBP2024-03-31
Total Assets Less Current Liabilities
241,986 GBP2025-03-31
261,903 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,291 GBP2024-03-31
Net Assets/Liabilities
192,705 GBP2025-03-31
226,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,916 GBP2025-03-31
204,916 GBP2024-03-31
Motor vehicles
20,979 GBP2024-03-31
Furniture and fittings
152,001 GBP2025-03-31
152,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,917 GBP2025-03-31
377,896 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,909 GBP2025-03-31
57,502 GBP2024-03-31
Motor vehicles
8,150 GBP2024-03-31
Furniture and fittings
64,887 GBP2025-03-31
43,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,796 GBP2025-03-31
108,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,007 GBP2025-03-31
147,414 GBP2024-03-31
Furniture and fittings
87,114 GBP2025-03-31
108,892 GBP2024-03-31
Motor vehicles
12,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,245 GBP2025-03-31
139,011 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,892 GBP2025-03-31
34,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,989 GBP2025-03-31
8,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
62,109 GBP2025-03-31
68,054 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,291 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31