85590 - Other Education N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,504 GBP2024-03-31
62,984 GBP2023-03-31
Fixed Assets
44,504 GBP2024-03-31
62,984 GBP2023-03-31
Debtors
80,898 GBP2024-03-31
104,341 GBP2023-03-31
Cash at bank and in hand
430,011 GBP2024-03-31
427,725 GBP2023-03-31
Current Assets
510,909 GBP2024-03-31
532,066 GBP2023-03-31
Net Current Assets/Liabilities
429,555 GBP2024-03-31
444,908 GBP2023-03-31
Total Assets Less Current Liabilities
474,059 GBP2024-03-31
507,892 GBP2023-03-31
Net Assets/Liabilities
464,231 GBP2024-03-31
497,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
464,131 GBP2024-03-31
497,188 GBP2023-03-31
Equity
464,231 GBP2024-03-31
497,288 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,777 GBP2023-03-31
Plant and equipment
161,297 GBP2024-03-31
192,396 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,469 GBP2024-03-31
35,191 GBP2023-03-31
Motor vehicles
47,103 GBP2024-03-31
47,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,646 GBP2024-03-31
294,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,605 GBP2023-03-31
Plant and equipment
147,870 GBP2024-03-31
170,667 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,338 GBP2024-03-31
27,445 GBP2023-03-31
Motor vehicles
27,350 GBP2024-03-31
20,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,142 GBP2024-03-31
231,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,482 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,427 GBP2024-03-31
21,729 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,131 GBP2024-03-31
7,746 GBP2023-03-31
Motor vehicles
19,753 GBP2024-03-31
26,337 GBP2023-03-31
Trade Debtors/Trade Receivables
76,961 GBP2024-03-31
97,532 GBP2023-03-31
Other Debtors
3,937 GBP2024-03-31
6,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,666 GBP2024-03-31
39,896 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,621 GBP2024-03-31
17,897 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,070 GBP2024-03-31
22,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,982 GBP2024-03-31
6,430 GBP2023-03-31
Advances or credits given to directors
183 GBP2024-03-31
-69 GBP2023-03-31
Advances or credits made to directors during the period
183 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
69 GBP2023-04-01 ~ 2024-03-31