85590 - Other Education N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,390 GBP2024-03-31
141,052 GBP2023-03-31
Total Inventories
50,750 GBP2024-03-31
30,650 GBP2023-03-31
Debtors
108,815 GBP2024-03-31
98,578 GBP2023-03-31
Cash at bank and in hand
295,091 GBP2024-03-31
223,917 GBP2023-03-31
Current Assets
454,656 GBP2024-03-31
353,145 GBP2023-03-31
Creditors
Amounts falling due within one year
107,861 GBP2024-03-31
75,409 GBP2023-03-31
Net Current Assets/Liabilities
346,795 GBP2024-03-31
277,736 GBP2023-03-31
Total Assets Less Current Liabilities
460,185 GBP2024-03-31
418,788 GBP2023-03-31
Net Assets/Liabilities
431,840 GBP2024-03-31
383,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
431,740 GBP2024-03-31
383,427 GBP2023-03-31
Equity
431,840 GBP2024-03-31
383,527 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,391 GBP2024-03-31
88,996 GBP2023-03-31
Motor vehicles
118,186 GBP2024-03-31
118,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,577 GBP2024-03-31
207,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,252 GBP2024-03-31
50,945 GBP2023-03-31
Motor vehicles
40,935 GBP2024-03-31
15,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,187 GBP2024-03-31
66,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,139 GBP2024-03-31
38,051 GBP2023-03-31
Motor vehicles
77,251 GBP2024-03-31
103,001 GBP2023-03-31
Trade Debtors/Trade Receivables
105,056 GBP2024-03-31
93,058 GBP2023-03-31
Other Debtors
3,759 GBP2024-03-31
5,520 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,266 GBP2024-03-31
4,950 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,491 GBP2024-03-31
29,157 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,852 GBP2024-03-31
8,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,252 GBP2024-03-31
33,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,830 GBP2024-03-31
18,830 GBP2023-03-31
Between one and five year
18,830 GBP2024-03-31
37,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,660 GBP2024-03-31
56,490 GBP2023-03-31