85590 - Other Education N.e.c.
Property, Plant & Equipment
23,775 GBP2025-03-31
36,100 GBP2024-03-31
Debtors
3,940 GBP2025-03-31
12,322 GBP2024-03-31
Cash at bank and in hand
179,668 GBP2025-03-31
184,265 GBP2024-03-31
Current Assets
183,608 GBP2025-03-31
196,587 GBP2024-03-31
Net Current Assets/Liabilities
175,883 GBP2025-03-31
177,219 GBP2024-03-31
Total Assets Less Current Liabilities
199,658 GBP2025-03-31
213,319 GBP2024-03-31
Net Assets/Liabilities
199,658 GBP2025-03-31
213,319 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,487 GBP2024-04-01 ~ 2025-03-31
6,168 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
134,567 GBP2024-04-01 ~ 2025-03-31
139,825 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,850 GBP2025-03-31
26,850 GBP2024-03-31
Motor vehicles
78,165 GBP2025-03-31
82,164 GBP2024-03-31
Computers
4,622 GBP2025-03-31
4,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,637 GBP2025-03-31
113,636 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,141 GBP2025-03-31
25,830 GBP2024-03-31
Motor vehicles
55,099 GBP2025-03-31
47,100 GBP2024-03-31
Computers
4,622 GBP2025-03-31
4,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,862 GBP2025-03-31
77,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,160 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
709 GBP2025-03-31
1,020 GBP2024-03-31
Motor vehicles
23,066 GBP2025-03-31
35,064 GBP2024-03-31
Computers
16 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,523 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,940 GBP2025-03-31
3,799 GBP2024-03-31
Debtors
Amounts falling due within one year
3,940 GBP2025-03-31
12,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,401 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,498 GBP2025-03-31
1,211 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,034 GBP2025-03-31
690 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,193 GBP2025-03-31
5,066 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,401 GBP2024-03-31