85590 - Other Education N.e.c.
Property, Plant & Equipment
3,274 GBP2025-03-31
5,196 GBP2024-03-31
Fixed Assets
3,274 GBP2025-03-31
5,196 GBP2024-03-31
Debtors
1,591 GBP2025-03-31
Cash at bank and in hand
4 GBP2025-03-31
4 GBP2024-03-31
Current Assets
1,595 GBP2025-03-31
4 GBP2024-03-31
Net Current Assets/Liabilities
-46,252 GBP2025-03-31
-42,402 GBP2024-03-31
Total Assets Less Current Liabilities
-42,978 GBP2025-03-31
-37,206 GBP2024-03-31
Net Assets/Liabilities
-69,842 GBP2025-03-31
-78,574 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-69,843 GBP2025-03-31
-78,575 GBP2024-03-31
Equity
-69,842 GBP2025-03-31
-78,574 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,437 GBP2025-03-31
9,437 GBP2024-03-31
Vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Office equipment
7,114 GBP2025-03-31
7,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,051 GBP2025-03-31
21,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,512 GBP2025-03-31
5,781 GBP2024-03-31
Vehicles
4,163 GBP2025-03-31
4,050 GBP2024-03-31
Office equipment
7,102 GBP2025-03-31
6,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,777 GBP2025-03-31
15,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2024-04-01 ~ 2025-03-31
Vehicles
113 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,925 GBP2025-03-31
3,656 GBP2024-03-31
Vehicles
337 GBP2025-03-31
450 GBP2024-03-31
Office equipment
12 GBP2025-03-31
1,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,045 GBP2025-03-31
25,480 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,801 GBP2025-03-31
14,631 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143 GBP2025-03-31
233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,858 GBP2025-03-31
2,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,864 GBP2025-03-31
41,368 GBP2024-03-31