85590 - Other Education N.e.c.
Property, Plant & Equipment
243,461 GBP2024-03-31
217,795 GBP2023-03-31
Debtors
529,897 GBP2024-03-31
293,146 GBP2023-03-31
Cash at bank and in hand
342,537 GBP2024-03-31
504,542 GBP2023-03-31
Current Assets
872,434 GBP2024-03-31
797,688 GBP2023-03-31
Creditors
Current
401,444 GBP2024-03-31
412,640 GBP2023-03-31
Net Current Assets/Liabilities
470,990 GBP2024-03-31
385,048 GBP2023-03-31
Total Assets Less Current Liabilities
714,451 GBP2024-03-31
602,843 GBP2023-03-31
Net Assets/Liabilities
555,630 GBP2024-03-31
401,154 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
555,629 GBP2024-03-31
401,153 GBP2023-03-31
Equity
555,630 GBP2024-03-31
401,154 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,244 GBP2024-03-31
7,244 GBP2023-03-31
Plant and equipment
359,446 GBP2024-03-31
295,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,690 GBP2024-03-31
302,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,898 GBP2024-03-31
2,173 GBP2023-03-31
Plant and equipment
120,331 GBP2024-03-31
82,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,229 GBP2024-03-31
84,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
725 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,346 GBP2024-03-31
5,071 GBP2023-03-31
Plant and equipment
239,115 GBP2024-03-31
212,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,093 GBP2024-03-31
216,889 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
344,804 GBP2024-03-31
76,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
529,897 GBP2024-03-31
293,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
9,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,971 GBP2024-03-31
14,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,751 GBP2024-03-31
101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
333,709 GBP2024-03-31
323,538 GBP2023-03-31
Other Creditors
Current
37,014 GBP2024-03-31
64,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-03-31
21,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,898 GBP2024-03-31
115,859 GBP2023-03-31
Other Creditors
Non-current
22,511 GBP2023-03-31