85590 - Other Education N.e.c.
46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Property, Plant & Equipment
1,858,969 GBP2024-03-31
1,685,932 GBP2023-03-31
Total Inventories
1,534,298 GBP2024-03-31
1,734,367 GBP2023-03-31
Debtors
644,852 GBP2024-03-31
687,653 GBP2023-03-31
Cash at bank and in hand
244,251 GBP2024-03-31
81,898 GBP2023-03-31
Current Assets
2,423,401 GBP2024-03-31
2,503,918 GBP2023-03-31
Net Current Assets/Liabilities
1,297,693 GBP2024-03-31
1,227,276 GBP2023-03-31
Total Assets Less Current Liabilities
3,156,662 GBP2024-03-31
2,913,208 GBP2023-03-31
Net Assets/Liabilities
2,390,193 GBP2024-03-31
2,386,739 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,133 GBP2023-04-01 ~ 2024-03-31
44,240 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,407,176 GBP2024-03-31
1,407,176 GBP2023-03-31
Plant and equipment
119,233 GBP2024-03-31
27,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,372 GBP2024-03-31
18,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,407,176 GBP2024-03-31
Plant and equipment
93,861 GBP2024-03-31
8,784 GBP2023-03-31
Land and buildings, Owned/Freehold
1,407,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,395 GBP2024-03-31
113,366 GBP2023-03-31
Computers
63,280 GBP2024-03-31
49,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,083,075 GBP2024-03-31
1,854,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,357 GBP2024-03-31
67,692 GBP2023-03-31
Computers
45,990 GBP2024-03-31
35,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,106 GBP2024-03-31
168,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,665 GBP2023-04-01 ~ 2024-03-31
Computers
10,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,038 GBP2024-03-31
45,674 GBP2023-03-31
Computers
17,290 GBP2024-03-31
13,836 GBP2023-03-31
Merchandise
1,534,298 GBP2024-03-31
1,734,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
533,761 GBP2024-03-31
617,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,328 GBP2024-03-31
68,307 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,763 GBP2024-03-31
1,524 GBP2023-03-31
Debtors
Amounts falling due within one year
644,852 GBP2024-03-31
687,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,364 GBP2024-03-31
9,364 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701,523 GBP2024-03-31
926,644 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,474 GBP2024-03-31
20,535 GBP2023-03-31
Other Creditors
Amounts falling due within one year
250,313 GBP2024-03-31
230,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,469 GBP2024-03-31
26,469 GBP2023-03-31