85590 - Other Education N.e.c.
Property, Plant & Equipment
621,550 GBP2025-03-31
722,631 GBP2024-03-31
Debtors
581,173 GBP2025-03-31
640,685 GBP2024-03-31
Cash at bank and in hand
82,904 GBP2025-03-31
65,377 GBP2024-03-31
Current Assets
664,077 GBP2025-03-31
706,062 GBP2024-03-31
Net Current Assets/Liabilities
603,598 GBP2025-03-31
551,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,148 GBP2025-03-31
1,274,482 GBP2024-03-31
Creditors
Amounts falling due after one year
-210,753 GBP2025-03-31
-313,786 GBP2024-03-31
Net Assets/Liabilities
1,014,395 GBP2025-03-31
960,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,802 GBP2025-03-31
262,627 GBP2024-03-31
Motor vehicles
922,718 GBP2025-03-31
902,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,195,520 GBP2025-03-31
1,165,282 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,589 GBP2025-03-31
113,786 GBP2024-03-31
Motor vehicles
429,381 GBP2025-03-31
328,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,970 GBP2025-03-31
442,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
120,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,213 GBP2025-03-31
148,841 GBP2024-03-31
Motor vehicles
493,337 GBP2025-03-31
573,790 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
58,195 GBP2025-03-31
80,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,251 GBP2025-03-31
187,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year
106,420 GBP2025-03-31
80,869 GBP2024-03-31
Debtors
Amounts falling due within one year
548,812 GBP2025-03-31
582,631 GBP2024-03-31
Other Debtors
Amounts falling due after one year
32,361 GBP2025-03-31
58,054 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,408 GBP2025-03-31
97,183 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,071 GBP2025-03-31
57,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
210,753 GBP2025-03-31
313,786 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31