85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
14,589 GBP2024-03-31
10,785 GBP2023-03-31
Property, Plant & Equipment
392,890 GBP2024-03-31
225,263 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
557,479 GBP2024-03-31
486,048 GBP2023-03-31
Total Inventories
42,572 GBP2024-03-31
61,225 GBP2023-03-31
Debtors
1,234,109 GBP2024-03-31
909,829 GBP2023-03-31
Cash at bank and in hand
623,290 GBP2024-03-31
482,927 GBP2023-03-31
Current Assets
1,899,971 GBP2024-03-31
1,453,981 GBP2023-03-31
Creditors
Current
1,765,972 GBP2024-03-31
1,396,599 GBP2023-03-31
Net Current Assets/Liabilities
133,999 GBP2024-03-31
57,382 GBP2023-03-31
Total Assets Less Current Liabilities
691,478 GBP2024-03-31
543,430 GBP2023-03-31
Net Assets/Liabilities
49,247 GBP2024-03-31
166,829 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
49,097 GBP2024-03-31
166,679 GBP2023-03-31
Equity
49,247 GBP2024-03-31
166,829 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
22,521 GBP2024-03-31
16,178 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,932 GBP2024-03-31
5,393 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,539 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
14,589 GBP2024-03-31
10,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,993 GBP2024-03-31
27,854 GBP2023-03-31
Furniture and fittings
247,596 GBP2024-03-31
163,634 GBP2023-03-31
Motor vehicles
197,419 GBP2024-03-31
185,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
664,008 GBP2024-03-31
377,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,683 GBP2024-03-31
17,719 GBP2023-03-31
Furniture and fittings
138,955 GBP2024-03-31
86,505 GBP2023-03-31
Motor vehicles
87,480 GBP2024-03-31
47,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,118 GBP2024-03-31
152,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55,690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
174,310 GBP2024-03-31
10,135 GBP2023-03-31
Furniture and fittings
108,641 GBP2024-03-31
77,129 GBP2023-03-31
Motor vehicles
109,939 GBP2024-03-31
137,999 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2024-03-31
250,000 GBP2023-03-31
Investments in Group Undertakings
150,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
863,578 GBP2024-03-31
Amounts falling due within one year, Current
701,733 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
370,531 GBP2024-03-31
Amounts falling due within one year, Current
170,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,234,109 GBP2024-03-31
Amounts falling due within one year, Current
909,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,966 GBP2024-03-31
112,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,816 GBP2024-03-31
23,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259,558 GBP2024-03-31
245,696 GBP2023-03-31
Amounts owed to group undertakings
Current
20,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,666 GBP2024-03-31
211,233 GBP2023-03-31
Other Creditors
Current
985,985 GBP2024-03-31
803,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
488,743 GBP2024-03-31
218,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,184 GBP2024-03-31
101,989 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
23,816 GBP2024-03-31
Between one and five year, hire purchase agreements
87,184 GBP2024-03-31
101,989 GBP2023-03-31
hire purchase agreements
111,000 GBP2024-03-31
125,805 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,607 GBP2024-03-31
14,140 GBP2023-03-31
Between one and five year
20,181 GBP2024-03-31
12,866 GBP2023-03-31
More than five year
13,339 GBP2024-03-31
14,588 GBP2023-03-31
All periods
65,127 GBP2024-03-31
41,594 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,304 GBP2024-03-31
56,316 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31