85590 - Other Education N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
653,078 GBP2024-03-31
459,359 GBP2023-03-31
Debtors
Amounts falling due within one year
79,471 GBP2024-03-31
131,147 GBP2023-03-31
Cash at bank and in hand
568,597 GBP2024-03-31
697,223 GBP2023-03-31
Current Assets
648,068 GBP2024-03-31
828,370 GBP2023-03-31
Net Current Assets/Liabilities
595,438 GBP2024-03-31
580,874 GBP2023-03-31
Total Assets Less Current Liabilities
1,248,516 GBP2024-03-31
1,040,233 GBP2023-03-31
Net Assets/Liabilities
1,248,516 GBP2024-03-31
1,040,233 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,700 GBP2023-04-01 ~ 2024-03-31
22,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,091 GBP2024-03-31
4,091 GBP2023-03-31
Computers
3,179 GBP2024-03-31
1,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,729 GBP2024-03-31
483,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,473 GBP2024-03-31
818 GBP2023-03-31
Computers
1,997 GBP2024-03-31
1,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,651 GBP2024-03-31
23,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-04-01 ~ 2024-03-31
Computers
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,618 GBP2024-03-31
3,273 GBP2023-03-31
Computers
1,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,456 GBP2024-03-31
51,025 GBP2023-03-31
Other Debtors
Amounts falling due within one year
439 GBP2024-03-31
600 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,205 GBP2024-03-31
41,636 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,754 GBP2024-03-31
124,494 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,555 GBP2024-03-31
5,809 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,760 GBP2024-03-31
10,915 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,817 GBP2024-03-31
94,484 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,744 GBP2024-03-31
11,794 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
14,500 GBP2023-03-31
Between one and five year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
More than five year
160,000 GBP2024-03-31
175,000 GBP2023-03-31
All periods
235,000 GBP2024-03-31
249,500 GBP2023-03-31