85590 - Other Education N.e.c.
Property, Plant & Equipment
4,398 GBP2024-03-31
5,911 GBP2023-03-31
Debtors
103,138 GBP2024-03-31
94,219 GBP2023-03-31
Cash at bank and in hand
9,895 GBP2024-03-31
43,127 GBP2023-03-31
Current Assets
113,033 GBP2024-03-31
137,346 GBP2023-03-31
Net Current Assets/Liabilities
-17,402 GBP2024-03-31
-41,578 GBP2023-03-31
Total Assets Less Current Liabilities
-13,004 GBP2024-03-31
-35,667 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,667 GBP2024-03-31
-25,997 GBP2023-03-31
Net Assets/Liabilities
-39,671 GBP2024-03-31
-61,664 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-40,671 GBP2024-03-31
-62,664 GBP2023-03-31
Equity
-39,671 GBP2024-03-31
-61,664 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,830 GBP2024-03-31
13,830 GBP2023-03-31
Plant and equipment
51,986 GBP2024-03-31
51,986 GBP2023-03-31
Vehicles
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,316 GBP2024-03-31
86,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,830 GBP2024-03-31
13,830 GBP2023-03-31
Plant and equipment
47,873 GBP2024-03-31
46,502 GBP2023-03-31
Vehicles
20,215 GBP2024-03-31
20,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,918 GBP2024-03-31
80,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2023-04-01 ~ 2024-03-31
Vehicles
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,113 GBP2024-03-31
5,484 GBP2023-03-31
Vehicles
285 GBP2024-03-31
427 GBP2023-03-31
Trade Debtors/Trade Receivables
54,530 GBP2024-03-31
45,611 GBP2023-03-31
Other Debtors
48,608 GBP2024-03-31
48,608 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,843 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,517 GBP2024-03-31
75,356 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,810 GBP2024-03-31
-1,690 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,108 GBP2024-03-31
95,415 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2024-03-31
25,997 GBP2023-03-31