85590 - Other Education N.e.c.
Intangible Assets
9,833 GBP2025-03-31
Property, Plant & Equipment
150,415 GBP2025-03-31
75,834 GBP2024-03-31
Fixed Assets
160,248 GBP2025-03-31
75,834 GBP2024-03-31
Debtors
780,331 GBP2025-03-31
500,525 GBP2024-03-31
Cash at bank and in hand
586,095 GBP2025-03-31
228,602 GBP2024-03-31
Current Assets
1,366,426 GBP2025-03-31
729,127 GBP2024-03-31
Creditors
Current
884,762 GBP2025-03-31
533,664 GBP2024-03-31
Net Current Assets/Liabilities
481,664 GBP2025-03-31
195,463 GBP2024-03-31
Total Assets Less Current Liabilities
641,912 GBP2025-03-31
271,297 GBP2024-03-31
Creditors
Non-current
126,880 GBP2025-03-31
68,276 GBP2024-03-31
Net Assets/Liabilities
515,032 GBP2025-03-31
203,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
514,932 GBP2025-03-31
202,921 GBP2024-03-31
Equity
515,032 GBP2025-03-31
203,021 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
167 GBP2025-03-31
Intangible Assets
Other than goodwill
9,833 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,425 GBP2025-03-31
90,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,010 GBP2025-03-31
14,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,415 GBP2025-03-31
75,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
776,371 GBP2025-03-31
Current, Amounts falling due within one year
497,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,960 GBP2025-03-31
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
780,331 GBP2025-03-31
Current, Amounts falling due within one year
500,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123 GBP2025-03-31
746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,808 GBP2025-03-31
18,843 GBP2024-03-31
Other Creditors
Current
792,831 GBP2025-03-31
514,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,880 GBP2025-03-31
68,276 GBP2024-03-31