85590 - Other Education N.e.c.
Intangible Assets
22,972 GBP2024-03-31
20,200 GBP2023-03-31
Property, Plant & Equipment
478,264 GBP2024-03-31
476,856 GBP2023-03-31
Fixed Assets
501,236 GBP2024-03-31
497,056 GBP2023-03-31
Debtors
216,983 GBP2024-03-31
135,528 GBP2023-03-31
Cash at bank and in hand
60,077 GBP2024-03-31
55,167 GBP2023-03-31
Current Assets
277,060 GBP2024-03-31
190,695 GBP2023-03-31
Net Current Assets/Liabilities
112,731 GBP2024-03-31
70,621 GBP2023-03-31
Total Assets Less Current Liabilities
613,967 GBP2024-03-31
567,677 GBP2023-03-31
Net Assets/Liabilities
331,930 GBP2024-03-31
255,788 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Share premium
87 GBP2024-03-31
87 GBP2023-03-31
Retained earnings (accumulated losses)
330,840 GBP2024-03-31
254,698 GBP2023-03-31
Equity
331,930 GBP2024-03-31
255,788 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,972 GBP2024-03-31
20,200 GBP2023-03-31
Intangible Assets - Gross Cost
22,972 GBP2024-03-31
20,200 GBP2023-03-31
Intangible Assets
Other than goodwill
22,972 GBP2024-03-31
20,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,996 GBP2024-03-31
425,774 GBP2023-03-31
Plant and equipment
38,662 GBP2024-03-31
38,662 GBP2023-03-31
Vehicles
17,610 GBP2024-03-31
17,610 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,857 GBP2024-03-31
81,557 GBP2023-03-31
Office equipment
8,230 GBP2024-03-31
8,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,355 GBP2024-03-31
571,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,504 GBP2024-03-31
31,162 GBP2023-03-31
Vehicles
14,395 GBP2024-03-31
11,180 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,962 GBP2024-03-31
44,431 GBP2023-03-31
Office equipment
8,230 GBP2024-03-31
8,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,091 GBP2024-03-31
94,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,342 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,215 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,531 GBP2023-04-01 ~ 2024-03-31
Office equipment
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
445,996 GBP2024-03-31
425,774 GBP2023-03-31
Plant and equipment
5,158 GBP2024-03-31
7,500 GBP2023-03-31
Vehicles
3,215 GBP2024-03-31
6,430 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,895 GBP2024-03-31
37,126 GBP2023-03-31
Office equipment
26 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,164 GBP2024-03-31
52,440 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,281 GBP2024-03-31
21,550 GBP2023-03-31
Debtors
Amounts falling due within one year
216,983 GBP2024-03-31
135,528 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,875 GBP2024-03-31
27,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,370 GBP2024-03-31
31,110 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,449 GBP2024-03-31
52,228 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,442 GBP2024-03-31
4,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,193 GBP2024-03-31
4,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,918 GBP2024-03-31
289,560 GBP2023-03-31
Net Deferred Tax Liability/Asset
19,119 GBP2024-03-31
22,329 GBP2023-03-31