85590 - Other Education N.e.c.
Property, Plant & Equipment
161,707 GBP2025-03-31
215,228 GBP2024-03-31
Fixed Assets
161,707 GBP2025-03-31
215,228 GBP2024-03-31
Debtors
244,345 GBP2025-03-31
326,359 GBP2024-03-31
Cash at bank and in hand
42,269 GBP2025-03-31
21,959 GBP2024-03-31
Current Assets
286,614 GBP2025-03-31
348,318 GBP2024-03-31
Net Current Assets/Liabilities
-176,783 GBP2025-03-31
-83,025 GBP2024-03-31
Total Assets Less Current Liabilities
-15,076 GBP2025-03-31
132,203 GBP2024-03-31
Net Assets/Liabilities
-654,900 GBP2025-03-31
-588,826 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-654,900 GBP2025-03-31
-588,826 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,142 GBP2024-03-31
Plant and equipment
525,178 GBP2025-03-31
525,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,320 GBP2025-03-31
526,320 GBP2024-03-31
Owned/Freehold, Land and buildings
1,142 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,613 GBP2025-03-31
311,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,613 GBP2025-03-31
311,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,142 GBP2025-03-31
Plant and equipment
160,565 GBP2025-03-31
214,086 GBP2024-03-31
Land and buildings, Owned/Freehold
1,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,915 GBP2025-03-31
136,979 GBP2024-03-31
Prepayments/Accrued Income
Current
3,981 GBP2025-03-31
4,013 GBP2024-03-31
Other Debtors
Current
1,377 GBP2025-03-31
2,127 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
157 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
81,205 GBP2025-03-31
81,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,078 GBP2025-03-31
47,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,026 GBP2025-03-31
5,624 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,182 GBP2024-03-31
Other Creditors
Current
15,157 GBP2025-03-31
10,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
178,266 GBP2025-03-31
199,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,147 GBP2025-03-31
135,352 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,205 GBP2025-03-31
81,205 GBP2024-03-31
Between one and five year
54,147 GBP2025-03-31
135,352 GBP2024-03-31
Minimum gross finance lease payments owing
135,352 GBP2025-03-31
216,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
135,352 GBP2025-03-31
216,557 GBP2024-03-31