85590 - Other Education N.e.c.
Intangible Assets
655,105 GBP2024-03-31
726,867 GBP2023-03-31
Property, Plant & Equipment
151,399 GBP2024-03-31
55,928 GBP2023-03-31
Fixed Assets
806,504 GBP2024-03-31
782,795 GBP2023-03-31
Debtors
2,425,083 GBP2024-03-31
3,261,051 GBP2023-03-31
Cash at bank and in hand
1,452,166 GBP2024-03-31
109,665 GBP2023-03-31
Current Assets
3,877,249 GBP2024-03-31
3,370,716 GBP2023-03-31
Creditors
Current
3,867,499 GBP2024-03-31
3,641,107 GBP2023-03-31
Net Current Assets/Liabilities
9,750 GBP2024-03-31
-270,391 GBP2023-03-31
Total Assets Less Current Liabilities
816,254 GBP2024-03-31
512,404 GBP2023-03-31
Net Assets/Liabilities
663,186 GBP2024-03-31
389,118 GBP2023-03-31
Equity
Called up share capital
775 GBP2024-03-31
831 GBP2023-03-31
Capital redemption reserve
225 GBP2024-03-31
169 GBP2023-03-31
Retained earnings (accumulated losses)
662,186 GBP2024-03-31
388,118 GBP2023-03-31
Equity
663,186 GBP2024-03-31
389,118 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other than goodwill
873,079 GBP2024-03-31
1,065,804 GBP2023-03-31
Intangible Assets - Gross Cost
1,073,079 GBP2024-03-31
1,265,804 GBP2023-03-31
Intangible assets - Disposals
-402,449 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other than goodwill
217,974 GBP2024-03-31
338,937 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
417,974 GBP2024-03-31
538,937 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
112,890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
112,890 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-233,853 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
655,105 GBP2024-03-31
726,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,933 GBP2024-03-31
122,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,080 GBP2024-03-31
122,202 GBP2023-03-31
Motor vehicles
125,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,015 GBP2024-03-31
66,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,681 GBP2024-03-31
66,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,666 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
44,918 GBP2024-03-31
55,928 GBP2023-03-31
Motor vehicles
106,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,840,955 GBP2024-03-31
2,567,948 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
584,128 GBP2024-03-31
693,103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,425,083 GBP2024-03-31
3,261,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,824,132 GBP2024-03-31
1,812,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
500,806 GBP2024-03-31
439,303 GBP2023-03-31
Other Creditors
Current
1,472,737 GBP2024-03-31
1,339,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-03-31
116,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,985 GBP2024-03-31
Bank Borrowings
Secured
120,833 GBP2024-03-31
166,666 GBP2023-03-31
Total Borrowings
Secured
558,352 GBP2024-03-31
320,600 GBP2023-03-31