85590 - Other Education N.e.c.
Turnover/Revenue
256,182 GBP2024-04-01 ~ 2025-03-31
253,627 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-32,451 GBP2024-04-01 ~ 2025-03-31
-52,501 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
223,731 GBP2024-04-01 ~ 2025-03-31
201,126 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-233,669 GBP2024-04-01 ~ 2025-03-31
-191,256 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,938 GBP2024-04-01 ~ 2025-03-31
9,870 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-269 GBP2024-04-01 ~ 2025-03-31
-1,089 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,207 GBP2024-04-01 ~ 2025-03-31
8,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,141 GBP2025-03-31
96,994 GBP2024-03-31
Fixed Assets
97,141 GBP2025-03-31
96,994 GBP2024-03-31
Debtors
15,994 GBP2025-03-31
22,051 GBP2024-03-31
Cash at bank and in hand
7,083 GBP2025-03-31
27,526 GBP2024-03-31
Current Assets
23,077 GBP2025-03-31
49,577 GBP2024-03-31
Net Current Assets/Liabilities
2,431 GBP2025-03-31
19,054 GBP2024-03-31
Total Assets Less Current Liabilities
99,572 GBP2025-03-31
116,048 GBP2024-03-31
Net Assets/Liabilities
70,065 GBP2025-03-31
80,272 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
70,065 GBP2025-03-31
80,272 GBP2024-03-31
Equity
70,065 GBP2025-03-31
80,272 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,105 GBP2025-03-31
210,105 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Office equipment
6,143 GBP2025-03-31
4,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,385 GBP2025-03-31
216,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,316 GBP2025-03-31
113,316 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Office equipment
5,791 GBP2025-03-31
4,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,244 GBP2025-03-31
119,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,789 GBP2025-03-31
96,789 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
352 GBP2025-03-31
205 GBP2024-03-31
Trade Debtors/Trade Receivables
5,994 GBP2025-03-31
12,051 GBP2024-03-31
Prepayments/Accrued Income
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,625 GBP2025-03-31
5,625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,451 GBP2025-03-31
1,509 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,540 GBP2025-03-31
8,540 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,030 GBP2025-03-31
14,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,507 GBP2025-03-31
35,776 GBP2024-03-31