85590 - Other Education N.e.c.
Property, Plant & Equipment
722,631 GBP2024-03-31
862,383 GBP2023-03-31
Debtors
640,685 GBP2024-03-31
304,466 GBP2023-03-31
Cash at bank and in hand
65,377 GBP2024-03-31
189,187 GBP2023-03-31
Current Assets
706,062 GBP2024-03-31
493,653 GBP2023-03-31
Net Current Assets/Liabilities
551,851 GBP2024-03-31
281,652 GBP2023-03-31
Total Assets Less Current Liabilities
1,274,482 GBP2024-03-31
1,144,035 GBP2023-03-31
Creditors
Amounts falling due after one year
-313,786 GBP2024-03-31
-511,969 GBP2023-03-31
Net Assets/Liabilities
960,696 GBP2024-03-31
632,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,627 GBP2024-03-31
253,692 GBP2023-03-31
Motor vehicles
902,655 GBP2024-03-31
877,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,165,282 GBP2024-03-31
1,131,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,786 GBP2024-03-31
78,809 GBP2023-03-31
Motor vehicles
328,865 GBP2024-03-31
189,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,651 GBP2024-03-31
268,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
139,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,841 GBP2024-03-31
174,883 GBP2023-03-31
Motor vehicles
573,790 GBP2024-03-31
687,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
80,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,427 GBP2024-03-31
71,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,869 GBP2024-03-31
Debtors
Amounts falling due within one year
582,631 GBP2024-03-31
214,498 GBP2023-03-31
Other Debtors
Amounts falling due after one year
58,054 GBP2024-03-31
89,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,183 GBP2024-03-31
66,564 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,028 GBP2024-03-31
36,309 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
109,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
313,786 GBP2024-03-31
511,969 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31