85590 - Other Education N.e.c.
Intangible Assets
5,571 GBP2024-03-31
Property, Plant & Equipment
35,338 GBP2024-03-31
4,429 GBP2023-03-31
Fixed Assets
40,909 GBP2024-03-31
4,429 GBP2023-03-31
Debtors
9,865 GBP2024-03-31
3,852 GBP2023-03-31
Cash at bank and in hand
369,746 GBP2024-03-31
339,045 GBP2023-03-31
Current Assets
379,611 GBP2024-03-31
342,897 GBP2023-03-31
Creditors
Current
96,238 GBP2024-03-31
122,658 GBP2023-03-31
Net Current Assets/Liabilities
283,373 GBP2024-03-31
220,239 GBP2023-03-31
Total Assets Less Current Liabilities
324,282 GBP2024-03-31
224,668 GBP2023-03-31
Net Assets/Liabilities
314,055 GBP2024-03-31
223,561 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
314,055 GBP2024-03-31
223,561 GBP2023-03-31
Equity
314,055 GBP2024-03-31
223,561 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
8,428 GBP2024-03-31
1,000 GBP2023-03-31
Computer software
7,428 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,857 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,754 GBP2024-03-31
6,358 GBP2023-03-31
Furniture and fittings
3,234 GBP2024-03-31
3,234 GBP2023-03-31
Computers
13,972 GBP2024-03-31
12,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,584 GBP2024-03-31
22,317 GBP2023-03-31
Motor vehicles
41,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,218 GBP2024-03-31
4,707 GBP2023-03-31
Furniture and fittings
1,975 GBP2024-03-31
1,753 GBP2023-03-31
Computers
12,647 GBP2024-03-31
11,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,246 GBP2024-03-31
17,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,406 GBP2023-04-01 ~ 2024-03-31
Computers
1,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,406 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,536 GBP2024-03-31
1,651 GBP2023-03-31
Furniture and fittings
1,259 GBP2024-03-31
1,481 GBP2023-03-31
Motor vehicles
31,218 GBP2024-03-31
Computers
1,325 GBP2024-03-31
1,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,656 GBP2024-03-31
3,852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,865 GBP2024-03-31
3,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,720 GBP2024-03-31
77 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,661 GBP2024-03-31
21,685 GBP2023-03-31
Other Creditors
Current
74,857 GBP2024-03-31
100,896 GBP2023-03-31