85590 - Other Education N.e.c.
Property, Plant & Equipment
37,453 GBP2024-03-31
45,155 GBP2023-03-31
Debtors
Current
267,683 GBP2024-03-31
393,560 GBP2023-03-31
Cash at bank and in hand
721,199 GBP2024-03-31
593,634 GBP2023-03-31
Current Assets
988,882 GBP2024-03-31
987,194 GBP2023-03-31
Net Current Assets/Liabilities
562,529 GBP2024-03-31
635,905 GBP2023-03-31
Total Assets Less Current Liabilities
599,982 GBP2024-03-31
681,060 GBP2023-03-31
Net Assets/Liabilities
590,619 GBP2024-03-31
672,480 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,677 GBP2024-03-31
25,894 GBP2023-03-31
Motor vehicles
65,733 GBP2024-03-31
65,733 GBP2023-03-31
Other
128,950 GBP2024-03-31
128,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,360 GBP2024-03-31
220,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,955 GBP2024-03-31
17,714 GBP2023-03-31
Motor vehicles
38,002 GBP2024-03-31
28,758 GBP2023-03-31
Other
128,950 GBP2024-03-31
128,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,907 GBP2024-03-31
175,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,722 GBP2024-03-31
8,180 GBP2023-03-31
Motor vehicles
27,731 GBP2024-03-31
36,975 GBP2023-03-31
Other Debtors
241,790 GBP2024-03-31
350,196 GBP2023-03-31
Prepayments
25,893 GBP2024-03-31
43,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,683 GBP2024-03-31
393,560 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
464 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,000 shares2024-03-31
49,000 shares2023-03-31
Other Remaining Borrowings
Current
464 GBP2024-03-31