85590 - Other Education N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
159,284 GBP2025-03-31
156,114 GBP2024-03-31
Fixed Assets
159,284 GBP2025-03-31
156,114 GBP2024-03-31
Debtors
444,923 GBP2025-03-31
314,137 GBP2024-03-31
Cash at bank and in hand
1,405 GBP2025-03-31
118,164 GBP2024-03-31
Current Assets
446,328 GBP2025-03-31
432,301 GBP2024-03-31
Net Current Assets/Liabilities
142,495 GBP2025-03-31
196,395 GBP2024-03-31
Total Assets Less Current Liabilities
301,779 GBP2025-03-31
352,509 GBP2024-03-31
Net Assets/Liabilities
283,890 GBP2025-03-31
204,420 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
283,870 GBP2025-03-31
204,400 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,185 GBP2025-03-31
6,128 GBP2024-03-31
Motor vehicles
105,339 GBP2025-03-31
105,339 GBP2024-03-31
Furniture and fittings
34,645 GBP2025-03-31
30,605 GBP2024-03-31
Computers
34,978 GBP2025-03-31
28,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,147 GBP2025-03-31
170,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,627 GBP2025-03-31
1,328 GBP2024-03-31
Motor vehicles
22,526 GBP2025-03-31
1,823 GBP2024-03-31
Furniture and fittings
12,631 GBP2025-03-31
5,758 GBP2024-03-31
Computers
12,079 GBP2025-03-31
5,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,863 GBP2025-03-31
14,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,873 GBP2024-04-01 ~ 2025-03-31
Computers
6,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,558 GBP2025-03-31
4,800 GBP2024-03-31
Motor vehicles
82,813 GBP2025-03-31
103,516 GBP2024-03-31
Furniture and fittings
22,014 GBP2025-03-31
24,847 GBP2024-03-31
Computers
22,899 GBP2025-03-31
22,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,842 GBP2025-03-31
116,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,333 GBP2025-03-31
Trade Creditors/Trade Payables
Current
411,509 GBP2025-03-31
120,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,750 GBP2025-03-31
50,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,889 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,333 GBP2025-03-31
Between one and five year
17,889 GBP2025-03-31
Minimum gross finance lease payments owing
27,222 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
27,222 GBP2025-03-31