85590 - Other Education N.e.c.
Intangible Assets
104,401 GBP2024-03-31
140,875 GBP2023-03-31
Property, Plant & Equipment
374,594 GBP2024-03-31
412,313 GBP2023-03-31
Fixed Assets
478,995 GBP2024-03-31
553,188 GBP2023-03-31
Total Inventories
99,362 GBP2023-03-31
Debtors
670,559 GBP2024-03-31
496,265 GBP2023-03-31
Cash at bank and in hand
383,238 GBP2024-03-31
1,166,611 GBP2023-03-31
Current Assets
1,053,797 GBP2024-03-31
1,762,238 GBP2023-03-31
Net Current Assets/Liabilities
-25,554 GBP2024-03-31
-328,055 GBP2023-03-31
Total Assets Less Current Liabilities
453,441 GBP2024-03-31
225,133 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,425 GBP2024-03-31
-32,380 GBP2023-03-31
Net Assets/Liabilities
431,016 GBP2024-03-31
192,753 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
232,058 GBP2024-03-31
231,615 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
127,657 GBP2024-03-31
90,740 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,917 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
104,401 GBP2024-03-31
140,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,378 GBP2024-03-31
21,011 GBP2023-03-31
Motor vehicles
65,892 GBP2024-03-31
24,388 GBP2023-03-31
Computers
497,196 GBP2024-03-31
449,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,426 GBP2024-03-31
494,880 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,381 GBP2024-03-31
17,142 GBP2023-03-31
Motor vehicles
23,905 GBP2024-03-31
8,054 GBP2023-03-31
Computers
170,252 GBP2024-03-31
57,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,832 GBP2024-03-31
82,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
294 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,372 GBP2023-04-01 ~ 2024-03-31
Computers
112,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,666 GBP2024-03-31
Plant and equipment
3,997 GBP2024-03-31
3,869 GBP2023-03-31
Motor vehicles
41,987 GBP2024-03-31
16,334 GBP2023-03-31
Computers
326,944 GBP2024-03-31
392,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,803 GBP2024-03-31
80,635 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,191 GBP2024-03-31
15,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
494,565 GBP2024-03-31
399,662 GBP2023-03-31
Debtors
Amounts falling due within one year
670,559 GBP2024-03-31
496,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,802 GBP2024-03-31
1,988 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,615 GBP2024-03-31
221,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,537 GBP2024-03-31
13,283 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,749 GBP2024-03-31
13,763 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,613 GBP2024-03-31
23,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,648 GBP2024-03-31
77,528 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
626 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
40,174 GBP2024-03-31
62,059 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,425 GBP2024-03-31
32,380 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,459 GBP2024-03-31
11,510 GBP2023-03-31
Between one and five year
81,555 GBP2024-03-31
2,475 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,014 GBP2024-03-31
13,985 GBP2023-03-31
Advances or credits given to directors
368,521 GBP2024-03-31
296,446 GBP2023-03-31
Advances or credits made to directors during the period
72,075 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31