85590 - Other Education N.e.c.
Intangible Assets
24,027 GBP2024-03-31
30,483 GBP2023-03-31
Property, Plant & Equipment
573,799 GBP2024-03-31
568,615 GBP2023-03-31
Fixed Assets
597,826 GBP2024-03-31
599,098 GBP2023-03-31
Total Inventories
1,153,123 GBP2024-03-31
1,107,820 GBP2023-03-31
Debtors
642,811 GBP2024-03-31
708,131 GBP2023-03-31
Cash at bank and in hand
1,287,174 GBP2024-03-31
1,330,600 GBP2023-03-31
Current Assets
3,083,108 GBP2024-03-31
3,146,551 GBP2023-03-31
Creditors
Current
898,554 GBP2024-03-31
1,058,718 GBP2023-03-31
Net Current Assets/Liabilities
2,184,554 GBP2024-03-31
2,087,833 GBP2023-03-31
Total Assets Less Current Liabilities
2,782,380 GBP2024-03-31
2,686,931 GBP2023-03-31
Creditors
Non-current
-8,369 GBP2024-03-31
-8,906 GBP2023-03-31
Net Assets/Liabilities
2,756,911 GBP2024-03-31
2,655,615 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,756,909 GBP2024-03-31
2,655,613 GBP2023-03-31
Equity
2,756,911 GBP2024-03-31
2,655,615 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
64,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,533 GBP2024-03-31
34,077 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
24,027 GBP2024-03-31
30,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,235 GBP2024-03-31
484,235 GBP2023-03-31
Plant and equipment
16,688 GBP2024-03-31
16,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,687 GBP2024-03-31
46,002 GBP2023-03-31
Plant and equipment
12,840 GBP2024-03-31
10,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,685 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
428,548 GBP2024-03-31
438,233 GBP2023-03-31
Plant and equipment
3,848 GBP2024-03-31
5,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,910 GBP2024-03-31
47,669 GBP2023-03-31
Motor vehicles
169,489 GBP2024-03-31
130,105 GBP2023-03-31
Computers
42,226 GBP2024-03-31
31,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
768,927 GBP2024-03-31
716,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,711 GBP2024-03-31
15,107 GBP2023-03-31
Motor vehicles
77,338 GBP2024-03-31
53,169 GBP2023-03-31
Computers
26,515 GBP2024-03-31
18,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,128 GBP2024-03-31
147,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,169 GBP2023-04-01 ~ 2024-03-31
Computers
8,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,199 GBP2024-03-31
32,562 GBP2023-03-31
Motor vehicles
92,151 GBP2024-03-31
76,936 GBP2023-03-31
Computers
15,711 GBP2024-03-31
13,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,539 GBP2024-03-31
298,982 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
478,272 GBP2024-03-31
408,549 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
642,811 GBP2024-03-31
708,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360,956 GBP2024-03-31
439,075 GBP2023-03-31
Amounts owed to group undertakings
Current
325,119 GBP2024-03-31
269,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,951 GBP2024-03-31
130,151 GBP2023-03-31
Other Creditors
Current
140,528 GBP2024-03-31
220,129 GBP2023-03-31
Non-current
8,369 GBP2024-03-31
8,906 GBP2023-03-31