85590 - Other Education N.e.c.
Average Number of Employees
322023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets
380,674 GBP2024-03-31
346,677 GBP2023-03-31
Property, Plant & Equipment
24,523 GBP2024-03-31
26,812 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
405,201 GBP2024-03-31
373,493 GBP2023-03-31
Total Inventories
4,427 GBP2024-03-31
Debtors
250,031 GBP2024-03-31
301,405 GBP2023-03-31
Cash at bank and in hand
537,717 GBP2024-03-31
878,601 GBP2023-03-31
Current Assets
792,175 GBP2024-03-31
1,180,006 GBP2023-03-31
Creditors
Current
354,752 GBP2024-03-31
442,625 GBP2023-03-31
Net Current Assets/Liabilities
437,423 GBP2024-03-31
737,381 GBP2023-03-31
Total Assets Less Current Liabilities
842,624 GBP2024-03-31
1,110,874 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
842,624 GBP2024-03-31
1,110,874 GBP2023-03-31
Equity
842,624 GBP2024-03-31
1,110,874 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
77,575 GBP2024-03-31
77,575 GBP2023-03-31
Development expenditure
130,128 GBP2024-03-31
304,167 GBP2023-03-31
Computer software
272,656 GBP2024-03-31
393,757 GBP2023-03-31
Intangible Assets - Gross Cost
480,359 GBP2024-03-31
775,499 GBP2023-03-31
Intangible assets - Disposals
-396,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,633 GBP2024-03-31
10,774 GBP2023-03-31
Development expenditure
16,965 GBP2024-03-31
265,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,685 GBP2024-03-31
428,822 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,859 GBP2023-04-01 ~ 2024-03-31
Development expenditure
12,139 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,236 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-396,373 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,942 GBP2024-03-31
66,801 GBP2023-03-31
Development expenditure
113,163 GBP2024-03-31
38,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,440 GBP2023-03-31
Computers
53,864 GBP2024-03-31
50,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,864 GBP2024-03-31
60,007 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,440 GBP2023-04-01 ~ 2024-03-31
Computers
-11,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,440 GBP2023-03-31
Computers
29,341 GBP2024-03-31
23,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,341 GBP2024-03-31
33,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,440 GBP2023-04-01 ~ 2024-03-31
Computers
-11,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
24,523 GBP2024-03-31
26,812 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,792 GBP2024-03-31
185,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
121,239 GBP2024-03-31
115,771 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
250,031 GBP2024-03-31
301,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,709 GBP2024-03-31
106,084 GBP2023-03-31
Amounts owed to group undertakings
Current
1,372 GBP2024-03-31
1,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,281 GBP2024-03-31
44,911 GBP2023-03-31
Other Creditors
Current
246,390 GBP2024-03-31
290,036 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,456 GBP2024-03-31
66,940 GBP2023-03-31
Between one and five year
72,912 GBP2024-03-31
All periods
109,368 GBP2024-03-31
66,940 GBP2023-03-31