85590 - Other Education N.e.c.
Property, Plant & Equipment
13,866 GBP2025-03-31
15,025 GBP2024-03-31
Fixed Assets
13,866 GBP2025-03-31
15,025 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
1,749 GBP2024-03-31
Debtors
6,812 GBP2025-03-31
23,027 GBP2024-03-31
Cash at bank and in hand
37,375 GBP2025-03-31
18,428 GBP2024-03-31
Current Assets
44,337 GBP2025-03-31
43,204 GBP2024-03-31
Creditors
-18,678 GBP2025-03-31
-35,597 GBP2024-03-31
Net Current Assets/Liabilities
25,659 GBP2025-03-31
7,607 GBP2024-03-31
Total Assets Less Current Liabilities
39,525 GBP2025-03-31
22,632 GBP2024-03-31
Creditors
Non-current
-4,148 GBP2025-03-31
-9,230 GBP2024-03-31
Net Assets/Liabilities
35,377 GBP2025-03-31
13,402 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
35,377 GBP2025-03-31
13,402 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,304 GBP2025-03-31
11,304 GBP2024-03-31
Plant and equipment
2,777 GBP2025-03-31
2,777 GBP2024-03-31
Furniture and fittings
3,518 GBP2025-03-31
3,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,599 GBP2025-03-31
17,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2025-03-31
1,327 GBP2024-03-31
Furniture and fittings
1,631 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,733 GBP2025-03-31
2,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
332 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,728 GBP2025-03-31
11,060 GBP2024-03-31
Plant and equipment
1,251 GBP2025-03-31
1,450 GBP2024-03-31
Furniture and fittings
1,887 GBP2025-03-31
2,515 GBP2024-03-31
Finished Goods
150 GBP2025-03-31
1,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,193 GBP2025-03-31
22,642 GBP2024-03-31
Prepayments/Accrued Income
Current
3,619 GBP2025-03-31
385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,060 GBP2025-03-31
5,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,400 GBP2025-03-31
900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,550 GBP2025-03-31
27,300 GBP2024-03-31
Amounts owed to directors
Current
3,668 GBP2025-03-31
2,044 GBP2024-03-31
Creditors
Current
18,678 GBP2025-03-31
35,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,148 GBP2025-03-31
9,230 GBP2024-03-31