85590 - Other Education N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,405 GBP2025-03-31
114,864 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
27,841 GBP2024-03-31
Debtors
580,046 GBP2024-03-31
Cash at bank and in hand
805,066 GBP2025-03-31
100,607 GBP2024-03-31
Current Assets
806,066 GBP2025-03-31
708,494 GBP2024-03-31
Creditors
Current
43,396 GBP2025-03-31
42,588 GBP2024-03-31
Net Current Assets/Liabilities
762,670 GBP2025-03-31
665,906 GBP2024-03-31
Total Assets Less Current Liabilities
772,075 GBP2025-03-31
780,770 GBP2024-03-31
Net Assets/Liabilities
769,724 GBP2025-03-31
752,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
769,624 GBP2025-03-31
751,954 GBP2024-03-31
Equity
769,724 GBP2025-03-31
752,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,220 GBP2025-03-31
28,369 GBP2024-03-31
Motor vehicles
19,647 GBP2025-03-31
128,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,867 GBP2025-03-31
156,427 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2025-03-31
10,575 GBP2024-03-31
Motor vehicles
16,295 GBP2025-03-31
30,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,462 GBP2025-03-31
41,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,053 GBP2025-03-31
17,794 GBP2024-03-31
Motor vehicles
3,352 GBP2025-03-31
97,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,044 GBP2024-03-31
Other Debtors
Current
535,002 GBP2024-03-31
Prepayments/Accrued Income
Current
28,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
580,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,452 GBP2025-03-31
Corporation Tax Payable
Current
32,255 GBP2025-03-31
17,997 GBP2024-03-31
Other Creditors
Current
16,255 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,351 GBP2025-03-31
28,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
22 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31