85590 - Other Education N.e.c.
Property, Plant & Equipment
252,397 GBP2024-03-31
173,633 GBP2023-03-31
Total Inventories
105,290 GBP2023-03-31
Debtors
634,702 GBP2024-03-31
143,543 GBP2023-03-31
Current assets - Investments
29,913 GBP2024-03-31
681 GBP2023-03-31
Cash at bank and in hand
602,620 GBP2024-03-31
1,127,766 GBP2023-03-31
Current Assets
1,267,235 GBP2024-03-31
1,377,280 GBP2023-03-31
Creditors
Current
416,922 GBP2024-03-31
432,013 GBP2023-03-31
Net Current Assets/Liabilities
850,313 GBP2024-03-31
945,267 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,710 GBP2024-03-31
1,118,900 GBP2023-03-31
Net Assets/Liabilities
1,061,369 GBP2024-03-31
1,086,342 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,060,368 GBP2024-03-31
1,085,341 GBP2023-03-31
Equity
1,061,369 GBP2024-03-31
1,086,342 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
437,018 GBP2024-03-31
291,430 GBP2023-03-31
Computers
36,466 GBP2024-03-31
29,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,484 GBP2024-03-31
321,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,607 GBP2024-03-31
133,821 GBP2023-03-31
Computers
22,480 GBP2024-03-31
13,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,087 GBP2024-03-31
147,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,786 GBP2023-04-01 ~ 2024-03-31
Computers
8,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
238,411 GBP2024-03-31
157,609 GBP2023-03-31
Computers
13,986 GBP2024-03-31
16,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,453 GBP2024-03-31
81,668 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
572,249 GBP2024-03-31
61,875 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
634,702 GBP2024-03-31
143,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,467 GBP2024-03-31
3,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,729 GBP2024-03-31
126,470 GBP2023-03-31
Other Creditors
Current
410,726 GBP2024-03-31
302,334 GBP2023-03-31