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
1,796,761 GBP2025-03-31
1,858,969 GBP2024-03-31
Total Inventories
1,420,676 GBP2025-03-31
1,534,298 GBP2024-03-31
Debtors
608,478 GBP2025-03-31
644,852 GBP2024-03-31
Cash at bank and in hand
306,920 GBP2025-03-31
244,251 GBP2024-03-31
Current Assets
2,336,074 GBP2025-03-31
2,423,401 GBP2024-03-31
Net Current Assets/Liabilities
1,166,490 GBP2025-03-31
1,297,693 GBP2024-03-31
Total Assets Less Current Liabilities
2,963,251 GBP2025-03-31
3,156,662 GBP2024-03-31
Net Assets/Liabilities
2,407,895 GBP2025-03-31
2,390,193 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,207 GBP2024-04-01 ~ 2025-03-31
55,133 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,407,176 GBP2025-03-31
1,407,176 GBP2024-03-31
Plant and equipment
119,233 GBP2025-03-31
119,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,971 GBP2025-03-31
25,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,407,176 GBP2025-03-31
Plant and equipment
78,262 GBP2025-03-31
93,861 GBP2024-03-31
Land and buildings, Owned/Freehold
1,407,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,395 GBP2025-03-31
114,395 GBP2024-03-31
Computers
65,279 GBP2025-03-31
63,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,085,074 GBP2025-03-31
2,083,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,186 GBP2025-03-31
86,357 GBP2024-03-31
Computers
56,241 GBP2025-03-31
45,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,313 GBP2025-03-31
224,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,829 GBP2024-04-01 ~ 2025-03-31
Computers
10,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,209 GBP2025-03-31
28,038 GBP2024-03-31
Computers
9,038 GBP2025-03-31
17,290 GBP2024-03-31
Merchandise
1,420,676 GBP2025-03-31
1,534,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
517,813 GBP2025-03-31
533,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,512 GBP2025-03-31
67,328 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,806 GBP2025-03-31
43,763 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,347 GBP2025-03-31
Debtors
Amounts falling due within one year
608,478 GBP2025-03-31
644,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,477 GBP2025-03-31
9,364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,293 GBP2025-03-31
701,523 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,729 GBP2025-03-31
19,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
368,290 GBP2025-03-31
250,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,356 GBP2025-03-31
16,469 GBP2024-03-31