85590 - Other Education N.e.c.
Property, Plant & Equipment
187,589 GBP2025-03-31
165,766 GBP2024-03-31
Debtors
161,140 GBP2025-03-31
217,560 GBP2024-03-31
Cash at bank and in hand
19,972 GBP2025-03-31
5,053 GBP2024-03-31
Current Assets
181,112 GBP2025-03-31
222,613 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-138,993 GBP2025-03-31
Net Current Assets/Liabilities
42,119 GBP2025-03-31
101,075 GBP2024-03-31
Total Assets Less Current Liabilities
229,708 GBP2025-03-31
266,841 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-154,593 GBP2024-03-31
Net Assets/Liabilities
134,879 GBP2025-03-31
110,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,779 GBP2025-03-31
110,340 GBP2024-03-31
Equity
134,879 GBP2025-03-31
110,440 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,820 GBP2025-03-31
31,820 GBP2024-03-31
Plant and equipment
506,710 GBP2025-03-31
456,905 GBP2024-03-31
Furniture and fittings
11,208 GBP2025-03-31
11,208 GBP2024-03-31
Computers
18,023 GBP2025-03-31
16,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
730,979 GBP2025-03-31
679,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,820 GBP2025-03-31
31,820 GBP2024-03-31
Plant and equipment
322,406 GBP2025-03-31
294,343 GBP2024-03-31
Furniture and fittings
9,745 GBP2025-03-31
9,257 GBP2024-03-31
Computers
16,201 GBP2025-03-31
15,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,390 GBP2025-03-31
513,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
488 GBP2024-04-01 ~ 2025-03-31
Computers
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
184,304 GBP2025-03-31
162,562 GBP2024-03-31
Furniture and fittings
1,463 GBP2025-03-31
1,951 GBP2024-03-31
Computers
1,822 GBP2025-03-31
1,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,595 GBP2025-03-31
132,249 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,175 GBP2025-03-31
4,349 GBP2024-03-31
Other Debtors
Current
4,862 GBP2025-03-31
3,931 GBP2024-03-31
Prepayments/Accrued Income
Current
22,514 GBP2025-03-31
77,031 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,994 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,906 GBP2025-03-31
33,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,791 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,703 GBP2025-03-31
10,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,750 GBP2025-03-31
43,235 GBP2024-03-31
Other Creditors
Current
4,868 GBP2025-03-31
25,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,975 GBP2025-03-31
8,400 GBP2024-03-31
Creditors
Current
138,993 GBP2025-03-31
121,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,723 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,308 GBP2025-03-31
142,926 GBP2024-03-31
Creditors
Non-current
85,031 GBP2025-03-31
154,593 GBP2024-03-31