85590 - Other Education N.e.c.
Intangible Assets
2,481 GBP2025-03-31
2,918 GBP2024-03-31
Property, Plant & Equipment
23,435 GBP2025-03-31
16,594 GBP2024-03-31
Fixed Assets
25,916 GBP2025-03-31
19,512 GBP2024-03-31
Debtors
Current
137,745 GBP2025-03-31
104,479 GBP2024-03-31
Cash at bank and in hand
18,113 GBP2025-03-31
22,983 GBP2024-03-31
Current Assets
155,858 GBP2025-03-31
127,462 GBP2024-03-31
Net Current Assets/Liabilities
-3,537 GBP2025-03-31
-8,094 GBP2024-03-31
Total Assets Less Current Liabilities
22,379 GBP2025-03-31
11,418 GBP2024-03-31
Net Assets/Liabilities
7,895 GBP2025-03-31
7,517 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,280 GBP2025-03-31
5,280 GBP2024-03-31
Intangible Assets - Gross Cost
5,280 GBP2025-03-31
5,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,799 GBP2025-03-31
2,362 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
437 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,481 GBP2025-03-31
2,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,546 GBP2025-03-31
748 GBP2024-03-31
Motor vehicles
36,190 GBP2025-03-31
26,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,736 GBP2025-03-31
27,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,399 GBP2025-03-31
371 GBP2024-03-31
Motor vehicles
16,902 GBP2025-03-31
10,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,301 GBP2025-03-31
10,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,147 GBP2025-03-31
377 GBP2024-03-31
Motor vehicles
19,288 GBP2025-03-31
16,217 GBP2024-03-31
Trade Debtors/Trade Receivables
56,190 GBP2025-03-31
73,910 GBP2024-03-31
Prepayments
191 GBP2025-03-31
181 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
339 GBP2024-03-31
Trade Creditors/Trade Payables
21,137 GBP2025-03-31
23,152 GBP2024-03-31
Taxation/Social Security Payable
19,347 GBP2025-03-31
48,194 GBP2024-03-31
Accrued Liabilities
5,624 GBP2025-03-31
5,820 GBP2024-03-31
Other Creditors
6,500 GBP2025-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
Total Borrowings
Non-current
12,418 GBP2025-03-31
1,342 GBP2024-03-31
Bank Borrowings
Current
35,392 GBP2025-03-31
Total Borrowings
Current
39,146 GBP2025-03-31
4,535 GBP2024-03-31