85590 - Other Education N.e.c.
Property, Plant & Equipment
43,530 GBP2021-03-31
55,403 GBP2020-03-31
Total Inventories
31,500 GBP2021-03-31
25,000 GBP2020-03-31
Debtors
36,614 GBP2021-03-31
80,483 GBP2020-03-31
Cash at bank and in hand
82,560 GBP2021-03-31
13,666 GBP2020-03-31
Current Assets
150,674 GBP2021-03-31
119,149 GBP2020-03-31
Net Current Assets/Liabilities
123,224 GBP2021-03-31
74,861 GBP2020-03-31
Total Assets Less Current Liabilities
166,754 GBP2021-03-31
130,264 GBP2020-03-31
Net Assets/Liabilities
122,589 GBP2021-03-31
115,526 GBP2020-03-31
Equity
Called up share capital
15,902 GBP2021-03-31
15,902 GBP2020-03-31
Retained earnings (accumulated losses)
106,687 GBP2021-03-31
99,624 GBP2020-03-31
Equity
122,589 GBP2021-03-31
115,526 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,066 GBP2021-03-31
19,066 GBP2020-03-31
Furniture and fittings
53,831 GBP2021-03-31
45,238 GBP2020-03-31
Motor vehicles
29,190 GBP2021-03-31
35,170 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
102,087 GBP2021-03-31
99,474 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,680 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-12,680 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,943 GBP2021-03-31
6,036 GBP2020-03-31
Furniture and fittings
23,448 GBP2021-03-31
12,682 GBP2020-03-31
Motor vehicles
27,166 GBP2021-03-31
25,353 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,557 GBP2021-03-31
44,071 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,907 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
10,766 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,297 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,970 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,484 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,484 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,123 GBP2021-03-31
13,030 GBP2020-03-31
Furniture and fittings
30,383 GBP2021-03-31
32,556 GBP2020-03-31
Motor vehicles
2,024 GBP2021-03-31
9,817 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,490 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,869 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,621 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,040 GBP2021-03-31
77,674 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
19,574 GBP2021-03-31
2,809 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
36,614 GBP2021-03-31
80,483 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,750 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,068 GBP2020-03-31
Amounts owed to group undertakings
Current
6,025 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,936 GBP2021-03-31
15,968 GBP2020-03-31
Other Creditors
Current
4,739 GBP2021-03-31
18,227 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
38,250 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,356 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,068 GBP2020-03-31
hire purchase agreements
15,424 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,422 GBP2021-03-31
Between one and five year
55,916 GBP2021-03-31
103,738 GBP2020-03-31
All periods
63,338 GBP2021-03-31
103,738 GBP2020-03-31