85590 - Other Education N.e.c.
Property, Plant & Equipment
325,885 GBP2025-03-31
477,205 GBP2024-03-31
Total Inventories
413,700 GBP2025-03-31
368,200 GBP2024-03-31
Debtors
1,227,265 GBP2025-03-31
1,069,948 GBP2024-03-31
Cash at bank and in hand
139,543 GBP2025-03-31
94,472 GBP2024-03-31
Current Assets
1,780,508 GBP2025-03-31
1,532,620 GBP2024-03-31
Net Current Assets/Liabilities
1,040,949 GBP2025-03-31
865,336 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-98,872 GBP2024-03-31
Net Assets/Liabilities
1,272,863 GBP2025-03-31
1,124,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,272,763 GBP2025-03-31
1,124,277 GBP2024-03-31
Equity
1,272,863 GBP2025-03-31
1,124,377 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,561 GBP2025-03-31
9,327 GBP2024-04-01
Plant and equipment
706,563 GBP2025-03-31
836,089 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
717,124 GBP2025-03-31
845,416 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-190,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-190,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,389 GBP2025-03-31
9,327 GBP2024-04-01
Plant and equipment
381,850 GBP2025-03-31
358,884 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,239 GBP2025-03-31
368,211 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,172 GBP2025-03-31
Plant and equipment
324,713 GBP2025-03-31
477,205 GBP2024-03-31
Trade Debtors/Trade Receivables
22,217 GBP2025-03-31
71,149 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,130,454 GBP2025-03-31
877,929 GBP2024-03-31
Other Debtors
74,594 GBP2025-03-31
120,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,373 GBP2025-03-31
120,490 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,752 GBP2025-03-31
122,149 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
171,730 GBP2025-03-31
141,957 GBP2024-03-31
Other Creditors
Amounts falling due within one year
356,704 GBP2025-03-31
282,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-03-31
98,872 GBP2024-03-31