85590 - Other Education N.e.c.
Property, Plant & Equipment
12,479 GBP2025-03-31
15,569 GBP2024-04-01
15,569 GBP2024-03-31
Debtors
23,206 GBP2025-03-31
14,587 GBP2024-03-31
Cash at bank and in hand
20,924 GBP2025-03-31
21,188 GBP2024-03-31
Current Assets
44,130 GBP2025-03-31
35,775 GBP2024-03-31
Net Current Assets/Liabilities
-14,367 GBP2025-03-31
-32,871 GBP2024-03-31
Total Assets Less Current Liabilities
-1,888 GBP2025-03-31
-17,302 GBP2024-03-31
Net Assets/Liabilities
-23,606 GBP2025-03-31
-46,913 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-23,607 GBP2025-03-31
-46,914 GBP2024-03-31
Equity
-23,606 GBP2025-03-31
-46,913 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2025-03-31
9,000 GBP2024-04-01
Motor vehicles
24,924 GBP2025-03-31
24,924 GBP2024-04-01
Tools/Equipment for furniture and fittings
525 GBP2025-03-31
525 GBP2024-04-01
Computers
6,259 GBP2025-03-31
6,259 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
40,708 GBP2025-03-31
40,708 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,444 GBP2025-03-31
5,805 GBP2024-04-01
Motor vehicles
15,550 GBP2025-03-31
13,207 GBP2024-04-01
Tools/Equipment for furniture and fittings
415 GBP2025-03-31
387 GBP2024-04-01
Computers
5,820 GBP2025-03-31
5,740 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,229 GBP2025-03-31
25,139 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
639 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,556 GBP2025-03-31
3,195 GBP2024-04-01
Motor vehicles
9,374 GBP2025-03-31
11,717 GBP2024-04-01
Tools/Equipment for furniture and fittings
110 GBP2025-03-31
138 GBP2024-04-01
Computers
439 GBP2025-03-31
519 GBP2024-04-01
Trade Debtors/Trade Receivables
23,206 GBP2025-03-31
14,587 GBP2024-03-31
Trade Creditors/Trade Payables
10,503 GBP2025-03-31
10,724 GBP2024-03-31
Corporation Tax Payable
3,041 GBP2025-03-31
Taxation/Social Security Payable
9,102 GBP2025-03-31
9,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
588 GBP2025-03-31
5,484 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,751 GBP2025-03-31
25,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
967 GBP2025-03-31
3,705 GBP2024-03-31