96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
447,070 GBP2025-03-31
105,152 GBP2024-03-31
Fixed Assets
447,070 GBP2025-03-31
105,152 GBP2024-03-31
Debtors
964,266 GBP2025-03-31
975,626 GBP2024-03-31
Cash at bank and in hand
485,150 GBP2025-03-31
63,705 GBP2024-03-31
Current Assets
1,449,416 GBP2025-03-31
1,039,331 GBP2024-03-31
Creditors
Current
1,207,736 GBP2025-03-31
631,022 GBP2024-03-31
Net Current Assets/Liabilities
241,680 GBP2025-03-31
408,309 GBP2024-03-31
Total Assets Less Current Liabilities
688,750 GBP2025-03-31
513,461 GBP2024-03-31
Net Assets/Liabilities
171,778 GBP2025-03-31
230,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,678 GBP2025-03-31
230,133 GBP2024-03-31
Equity
171,778 GBP2025-03-31
230,233 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,393 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,895 GBP2025-03-31
49,895 GBP2024-03-31
Plant and equipment
1,652 GBP2025-03-31
1,652 GBP2024-03-31
Furniture and fittings
9,473 GBP2025-03-31
9,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,626 GBP2025-03-31
11,088 GBP2024-03-31
Plant and equipment
1,074 GBP2025-03-31
743 GBP2024-03-31
Furniture and fittings
4,052 GBP2025-03-31
3,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,538 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,269 GBP2025-03-31
38,807 GBP2024-03-31
Plant and equipment
578 GBP2025-03-31
909 GBP2024-03-31
Furniture and fittings
5,421 GBP2025-03-31
6,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
494,181 GBP2025-03-31
83,308 GBP2024-03-31
Computers
17,768 GBP2025-03-31
15,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,969 GBP2025-03-31
159,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,898 GBP2025-03-31
29,620 GBP2024-03-31
Computers
14,249 GBP2025-03-31
9,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,899 GBP2025-03-31
54,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,803 GBP2024-04-01 ~ 2025-03-31
Computers
4,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
404,283 GBP2025-03-31
53,688 GBP2024-03-31
Computers
3,519 GBP2025-03-31
5,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
494,181 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
60,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
89,898 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
404,283 GBP2025-03-31
50,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,344 GBP2025-03-31
Current, Amounts falling due within one year
123,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
932,922 GBP2025-03-31
Current, Amounts falling due within one year
852,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
964,266 GBP2025-03-31
Current, Amounts falling due within one year
975,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,708 GBP2025-03-31
105,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,950 GBP2025-03-31
29,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,815 GBP2025-03-31
49,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,870 GBP2025-03-31
62,089 GBP2024-03-31
Other Creditors
Current
795,393 GBP2025-03-31
384,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
169,741 GBP2025-03-31
240,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
344,942 GBP2025-03-31
30,059 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,289 GBP2025-03-31
12,338 GBP2024-03-31