85590 - Other Education N.e.c.
Property, Plant & Equipment
21,327 GBP2025-03-31
28,373 GBP2024-03-31
Debtors
929,667 GBP2025-03-31
27,383 GBP2024-03-31
Cash at bank and in hand
766,202 GBP2025-03-31
562,396 GBP2024-03-31
Current Assets
1,695,869 GBP2025-03-31
589,779 GBP2024-03-31
Creditors
Current
595,275 GBP2025-03-31
413,910 GBP2024-03-31
Net Current Assets/Liabilities
1,100,594 GBP2025-03-31
175,869 GBP2024-03-31
Total Assets Less Current Liabilities
1,121,921 GBP2025-03-31
204,242 GBP2024-03-31
Net Assets/Liabilities
1,116,589 GBP2025-03-31
197,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,116,489 GBP2025-03-31
197,049 GBP2024-03-31
Equity
1,116,589 GBP2025-03-31
197,149 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,051 GBP2025-03-31
36,051 GBP2024-03-31
Furniture and fittings
959 GBP2024-03-31
Computers
5,701 GBP2025-03-31
5,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,752 GBP2025-03-31
42,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-959 GBP2024-04-01 ~ 2025-03-31
Computers
-1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,307 GBP2025-03-31
12,393 GBP2024-03-31
Furniture and fittings
409 GBP2024-03-31
Computers
2,118 GBP2025-03-31
1,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,425 GBP2025-03-31
14,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,914 GBP2024-04-01 ~ 2025-03-31
Computers
949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-409 GBP2024-04-01 ~ 2025-03-31
Computers
-396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,744 GBP2025-03-31
23,658 GBP2024-03-31
Computers
3,583 GBP2025-03-31
4,165 GBP2024-03-31
Furniture and fittings
550 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,138 GBP2025-03-31
7,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
909,119 GBP2025-03-31
11,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
924,257 GBP2025-03-31
19,466 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,410 GBP2025-03-31
7,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,728 GBP2025-03-31
10,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
441,589 GBP2025-03-31
299,859 GBP2024-03-31
Other Creditors
Current
74,958 GBP2025-03-31
104,022 GBP2024-03-31