85590 - Other Education N.e.c.
Property, Plant & Equipment
50,673 GBP2025-03-31
61,742 GBP2024-03-31
Fixed Assets
50,673 GBP2025-03-31
61,742 GBP2024-03-31
Debtors
26,678 GBP2025-03-31
32,343 GBP2024-03-31
Cash at bank and in hand
29,323 GBP2025-03-31
60,854 GBP2024-03-31
Current Assets
56,001 GBP2025-03-31
93,197 GBP2024-03-31
Net Current Assets/Liabilities
13,853 GBP2025-03-31
68,042 GBP2024-03-31
Total Assets Less Current Liabilities
64,526 GBP2025-03-31
129,784 GBP2024-03-31
Net Assets/Liabilities
24,134 GBP2025-03-31
69,270 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
24,124 GBP2025-03-31
69,260 GBP2024-03-31
Equity
24,134 GBP2025-03-31
69,270 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,031 GBP2025-03-31
14,031 GBP2024-03-31
Vehicles
61,090 GBP2025-03-31
61,090 GBP2024-03-31
Office equipment
7,593 GBP2025-03-31
5,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,714 GBP2025-03-31
81,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,604 GBP2025-03-31
2,607 GBP2024-03-31
Vehicles
22,091 GBP2025-03-31
12,316 GBP2024-03-31
Office equipment
6,346 GBP2025-03-31
4,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,041 GBP2025-03-31
19,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,775 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,427 GBP2025-03-31
11,424 GBP2024-03-31
Vehicles
38,999 GBP2025-03-31
48,774 GBP2024-03-31
Office equipment
1,247 GBP2025-03-31
1,544 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169 GBP2025-03-31
22 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,160 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,692 GBP2025-03-31
14,542 GBP2024-03-31
Other Creditors
Amounts falling due within one year
277 GBP2025-03-31
9,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2025-03-31
1,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,464 GBP2025-03-31
48,783 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,928 GBP2025-03-31
11,731 GBP2024-03-31