85590 - Other Education N.e.c.
Property, Plant & Equipment
30,765 GBP2025-03-31
41,315 GBP2024-03-31
Total Inventories
30,400 GBP2024-03-31
Debtors
84,673 GBP2025-03-31
79,438 GBP2024-03-31
Cash at bank and in hand
2,686 GBP2025-03-31
31,130 GBP2024-03-31
Current Assets
87,359 GBP2025-03-31
140,968 GBP2024-03-31
Creditors
Current
61,376 GBP2025-03-31
45,146 GBP2024-03-31
Net Current Assets/Liabilities
25,983 GBP2025-03-31
95,822 GBP2024-03-31
Total Assets Less Current Liabilities
56,748 GBP2025-03-31
137,137 GBP2024-03-31
Net Assets/Liabilities
56,748 GBP2025-03-31
129,744 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
56,746 GBP2025-03-31
129,742 GBP2024-03-31
Equity
56,748 GBP2025-03-31
129,744 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,146 GBP2025-03-31
19,956 GBP2024-03-31
Furniture and fittings
12,760 GBP2025-03-31
15,007 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
7,500 GBP2024-03-31
Computers
12,611 GBP2025-03-31
12,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,017 GBP2025-03-31
55,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,079 GBP2025-03-31
8,036 GBP2024-03-31
Furniture and fittings
3,957 GBP2025-03-31
1,309 GBP2024-03-31
Motor vehicles
4,169 GBP2025-03-31
2,113 GBP2024-03-31
Computers
5,047 GBP2025-03-31
2,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,252 GBP2025-03-31
13,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,043 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,056 GBP2024-04-01 ~ 2025-03-31
Computers
2,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,067 GBP2025-03-31
11,920 GBP2024-03-31
Furniture and fittings
8,803 GBP2025-03-31
13,698 GBP2024-03-31
Motor vehicles
8,331 GBP2025-03-31
5,387 GBP2024-03-31
Computers
7,564 GBP2025-03-31
10,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,859 GBP2025-03-31
68,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,814 GBP2025-03-31
10,788 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,673 GBP2025-03-31
79,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,886 GBP2025-03-31
Trade Creditors/Trade Payables
Current
518 GBP2025-03-31
481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,752 GBP2025-03-31
33,014 GBP2024-03-31
Other Creditors
Current
25,220 GBP2025-03-31
11,651 GBP2024-03-31