85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,145 GBP2025-03-31
30,731 GBP2024-03-31
Fixed Assets - Investments
608 GBP2025-03-31
608 GBP2024-03-31
Fixed Assets
20,753 GBP2025-03-31
31,339 GBP2024-03-31
Debtors
261,810 GBP2025-03-31
231,136 GBP2024-03-31
Cash at bank and in hand
346,019 GBP2025-03-31
219,149 GBP2024-03-31
Current Assets
607,829 GBP2025-03-31
450,285 GBP2024-03-31
Creditors
Current
522,532 GBP2025-03-31
398,290 GBP2024-03-31
Net Current Assets/Liabilities
85,297 GBP2025-03-31
51,995 GBP2024-03-31
Total Assets Less Current Liabilities
106,050 GBP2025-03-31
83,334 GBP2024-03-31
Creditors
Non-current
1,774 GBP2025-03-31
12,235 GBP2024-03-31
Net Assets/Liabilities
104,276 GBP2025-03-31
71,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,176 GBP2025-03-31
70,999 GBP2024-03-31
Equity
104,276 GBP2025-03-31
71,099 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,279 GBP2025-03-31
3,279 GBP2024-03-31
Furniture and fittings
3,535 GBP2025-03-31
6,521 GBP2024-03-31
Motor vehicles
64,510 GBP2025-03-31
64,510 GBP2024-03-31
Computers
18,618 GBP2025-03-31
15,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,942 GBP2025-03-31
90,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,986 GBP2024-04-01 ~ 2025-03-31
Computers
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,279 GBP2025-03-31
2,738 GBP2024-03-31
Furniture and fittings
3,535 GBP2025-03-31
4,899 GBP2024-03-31
Motor vehicles
46,077 GBP2025-03-31
39,931 GBP2024-03-31
Computers
16,906 GBP2025-03-31
11,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,797 GBP2025-03-31
59,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,146 GBP2024-04-01 ~ 2025-03-31
Computers
5,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,493 GBP2024-04-01 ~ 2025-03-31
Computers
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,433 GBP2025-03-31
24,579 GBP2024-03-31
Computers
1,712 GBP2025-03-31
3,989 GBP2024-03-31
Plant and equipment
541 GBP2024-03-31
Furniture and fittings
1,622 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
608 GBP2024-03-31
Investments in Group Undertakings
608 GBP2025-03-31
608 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,522 GBP2025-03-31
Current, Amounts falling due within one year
191,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
49,944 GBP2025-03-31
10 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,344 GBP2025-03-31
Current, Amounts falling due within one year
40,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,810 GBP2025-03-31
Current, Amounts falling due within one year
231,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,596 GBP2025-03-31
119,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,700 GBP2025-03-31
114,236 GBP2024-03-31
Other Creditors
Current
289,774 GBP2025-03-31
154,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2025-03-31
12,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31