85590 - Other Education N.e.c.
Property, Plant & Equipment
95,186 GBP2025-03-31
102,290 GBP2024-03-31
Fixed Assets - Investments
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Fixed Assets
102,286 GBP2025-03-31
109,390 GBP2024-03-31
Debtors
172,408 GBP2025-03-31
122,677 GBP2024-03-31
Cash at bank and in hand
174,973 GBP2025-03-31
130,887 GBP2024-03-31
Current Assets
347,381 GBP2025-03-31
253,564 GBP2024-03-31
Net Current Assets/Liabilities
99,864 GBP2025-03-31
69,803 GBP2024-03-31
Total Assets Less Current Liabilities
202,150 GBP2025-03-31
179,193 GBP2024-03-31
Creditors
Non-current
-68,058 GBP2025-03-31
-72,992 GBP2024-03-31
Net Assets/Liabilities
134,092 GBP2025-03-31
106,201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,992 GBP2025-03-31
106,101 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,216 GBP2025-03-31
16,778 GBP2024-03-31
Motor vehicles
130,760 GBP2025-03-31
122,956 GBP2024-03-31
Furniture and fittings
14,431 GBP2025-03-31
9,956 GBP2024-03-31
Computers
26,506 GBP2025-03-31
18,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,913 GBP2025-03-31
167,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,618 GBP2025-03-31
7,418 GBP2024-03-31
Motor vehicles
67,026 GBP2025-03-31
45,781 GBP2024-03-31
Furniture and fittings
7,099 GBP2025-03-31
4,656 GBP2024-03-31
Computers
11,984 GBP2025-03-31
7,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,727 GBP2025-03-31
65,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,443 GBP2024-04-01 ~ 2025-03-31
Computers
4,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,598 GBP2025-03-31
9,360 GBP2024-03-31
Motor vehicles
63,734 GBP2025-03-31
77,175 GBP2024-03-31
Furniture and fittings
7,332 GBP2025-03-31
5,300 GBP2024-03-31
Computers
14,522 GBP2025-03-31
10,455 GBP2024-03-31
Amounts invested in assets
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,341 GBP2025-03-31
120,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,934 GBP2025-03-31
4,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,375 GBP2025-03-31
53,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,058 GBP2025-03-31
72,992 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,934 GBP2025-03-31
4,934 GBP2024-03-31
Between one and five year
68,058 GBP2025-03-31
72,992 GBP2024-03-31
Minimum gross finance lease payments owing
72,992 GBP2025-03-31
77,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
72,992 GBP2025-03-31
77,926 GBP2024-03-31