85590 - Other Education N.e.c.
Intangible Assets
234,500 GBP2024-03-31
Property, Plant & Equipment
44,921 GBP2024-03-31
3,020 GBP2023-03-31
Fixed Assets
279,421 GBP2024-03-31
3,020 GBP2023-03-31
Debtors
157,235 GBP2024-03-31
419,878 GBP2023-03-31
Cash at bank and in hand
477,537 GBP2024-03-31
84,546 GBP2023-03-31
Current Assets
634,772 GBP2024-03-31
504,424 GBP2023-03-31
Net Current Assets/Liabilities
241,334 GBP2024-03-31
372,150 GBP2023-03-31
Total Assets Less Current Liabilities
520,755 GBP2024-03-31
375,170 GBP2023-03-31
Net Assets/Liabilities
325,351 GBP2024-03-31
113,983 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
270,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2024-03-31
Intangible Assets
Other than goodwill
234,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,303 GBP2024-03-31
5,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,870 GBP2024-03-31
5,515 GBP2023-03-31
Plant and equipment
2,977 GBP2024-03-31
Motor vehicles
42,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,636 GBP2024-03-31
2,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,949 GBP2024-03-31
2,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,775 GBP2023-04-01 ~ 2024-03-31
Computers
1,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2024-03-31
Motor vehicles
1,775 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,439 GBP2024-03-31
Motor vehicles
40,815 GBP2024-03-31
Computers
1,667 GBP2024-03-31
3,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,270 GBP2024-03-31
370,477 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
134,808 GBP2024-03-31
43,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40 GBP2023-03-31
Debtors
Amounts falling due within one year
157,235 GBP2024-03-31
413,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2024-03-31
8,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,190 GBP2024-03-31
13,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,039 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,073 GBP2024-03-31
38,106 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,948 GBP2024-03-31
72,345 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,788 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,404 GBP2024-03-31
36,187 GBP2023-03-31
Other Creditors
Amounts falling due after one year
162,000 GBP2024-03-31
225,000 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31