85590 - Other Education N.e.c.
Intangible Assets
3,240 GBP2024-03-31
13,017 GBP2023-03-31
Property, Plant & Equipment
25,977 GBP2024-03-31
33,122 GBP2023-03-31
Fixed Assets
29,217 GBP2024-03-31
46,139 GBP2023-03-31
Total Inventories
25,056 GBP2024-03-31
29,016 GBP2023-03-31
Debtors
347,718 GBP2024-03-31
183,139 GBP2023-03-31
Cash at bank and in hand
88,841 GBP2024-03-31
3,269 GBP2023-03-31
Current Assets
461,615 GBP2024-03-31
215,424 GBP2023-03-31
Net Current Assets/Liabilities
165,026 GBP2024-03-31
-45,474 GBP2023-03-31
Total Assets Less Current Liabilities
194,243 GBP2024-03-31
665 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,333 GBP2024-03-31
-16,333 GBP2023-03-31
Net Assets/Liabilities
184,910 GBP2024-03-31
-15,668 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,469 GBP2023-04-01 ~ 2024-03-31
11,042 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
852,666 GBP2023-04-01 ~ 2024-03-31
829,513 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
71,752 GBP2023-04-01 ~ 2024-03-31
71,091 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,954 GBP2023-04-01 ~ 2024-03-31
17,761 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
39,108 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,868 GBP2024-03-31
26,091 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,777 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,240 GBP2024-03-31
13,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,635 GBP2024-03-31
19,635 GBP2023-03-31
Furniture and fittings
895 GBP2024-03-31
895 GBP2023-03-31
Computers
63,387 GBP2024-03-31
61,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,917 GBP2024-03-31
81,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,422 GBP2024-03-31
11,351 GBP2023-03-31
Furniture and fittings
677 GBP2024-03-31
604 GBP2023-03-31
Computers
43,841 GBP2024-03-31
36,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,940 GBP2024-03-31
48,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Computers
7,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,213 GBP2024-03-31
8,284 GBP2023-03-31
Furniture and fittings
218 GBP2024-03-31
291 GBP2023-03-31
Computers
19,546 GBP2024-03-31
24,547 GBP2023-03-31
Merchandise
25,056 GBP2024-03-31
29,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
219,829 GBP2024-03-31
138,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,663 GBP2024-03-31
1,252 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,226 GBP2024-03-31
43,528 GBP2023-03-31
Debtors
Amounts falling due within one year
347,718 GBP2024-03-31
183,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,280 GBP2024-03-31
28,534 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,249 GBP2024-03-31
63,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,103 GBP2024-03-31
9,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
237,957 GBP2024-03-31
152,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,333 GBP2024-03-31
16,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,918 GBP2024-03-31
Creditors
-296,589 GBP2024-03-31
-260,898 GBP2023-03-31