85590 - Other Education N.e.c.
Property, Plant & Equipment
110,265 GBP2024-03-31
131,746 GBP2023-03-31
Fixed Assets - Investments
3,916 GBP2024-03-31
3,916 GBP2023-03-31
Fixed Assets
114,181 GBP2024-03-31
135,662 GBP2023-03-31
Debtors
370,205 GBP2024-03-31
367,476 GBP2023-03-31
Cash at bank and in hand
217,155 GBP2024-03-31
143,739 GBP2023-03-31
Current Assets
587,360 GBP2024-03-31
511,215 GBP2023-03-31
Creditors
Current
153,169 GBP2024-03-31
105,964 GBP2023-03-31
Net Current Assets/Liabilities
434,191 GBP2024-03-31
405,251 GBP2023-03-31
Total Assets Less Current Liabilities
548,372 GBP2024-03-31
540,913 GBP2023-03-31
Net Assets/Liabilities
504,706 GBP2024-03-31
470,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
504,606 GBP2024-03-31
470,832 GBP2023-03-31
Equity
504,706 GBP2024-03-31
470,932 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,538 GBP2024-03-31
122,538 GBP2023-03-31
Furniture and fittings
44,074 GBP2024-03-31
44,074 GBP2023-03-31
Motor vehicles
143,179 GBP2024-03-31
143,179 GBP2023-03-31
Computers
69,989 GBP2024-03-31
65,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
379,780 GBP2024-03-31
374,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,534 GBP2024-03-31
82,533 GBP2023-03-31
Furniture and fittings
36,454 GBP2024-03-31
34,549 GBP2023-03-31
Motor vehicles
91,827 GBP2024-03-31
78,988 GBP2023-03-31
Computers
54,700 GBP2024-03-31
47,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,515 GBP2024-03-31
243,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,839 GBP2023-04-01 ~ 2024-03-31
Computers
7,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,004 GBP2024-03-31
40,005 GBP2023-03-31
Furniture and fittings
7,620 GBP2024-03-31
9,525 GBP2023-03-31
Motor vehicles
51,352 GBP2024-03-31
64,191 GBP2023-03-31
Computers
15,289 GBP2024-03-31
18,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,134 GBP2024-03-31
33,918 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,916 GBP2023-03-31
Other Investments Other Than Loans
3,916 GBP2024-03-31
3,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,467 GBP2024-03-31
76,553 GBP2023-03-31
Other Debtors
Current
142,718 GBP2024-03-31
138,193 GBP2023-03-31
Prepayments/Accrued Income
Current
13,229 GBP2024-03-31
12,846 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,414 GBP2024-03-31
227,592 GBP2023-03-31
Other Debtors
Non-current
104,791 GBP2024-03-31
139,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
7,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,775 GBP2024-03-31
7,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,899 GBP2024-03-31
40,246 GBP2023-03-31
Corporation Tax Payable
Current
22,841 GBP2024-03-31
11,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,891 GBP2024-03-31
1,994 GBP2023-03-31
Other Creditors
Current
23,010 GBP2024-03-31
22,530 GBP2023-03-31
Accrued Liabilities
Current
2,450 GBP2024-03-31
2,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
12,667 GBP2023-03-31
Between two and five year, Non-current
11,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,691 GBP2024-03-31
33,465 GBP2023-03-31
Between one and five year, hire purchase agreements
23,691 GBP2024-03-31
33,465 GBP2023-03-31
hire purchase agreements
33,466 GBP2024-03-31
41,431 GBP2023-03-31