85590 - Other Education N.e.c.
Property, Plant & Equipment
19,537 GBP2023-03-31
25,371 GBP2022-03-31
Total Inventories
1,775 GBP2023-03-31
2,650 GBP2022-03-31
Debtors
10,314 GBP2023-03-31
12,798 GBP2022-03-31
Cash at bank and in hand
6,902 GBP2023-03-31
3,163 GBP2022-03-31
Current Assets
18,991 GBP2023-03-31
18,611 GBP2022-03-31
Net Current Assets/Liabilities
-29,193 GBP2023-03-31
1,378 GBP2022-03-31
Total Assets Less Current Liabilities
-9,656 GBP2023-03-31
26,749 GBP2022-03-31
Net Assets/Liabilities
-44,690 GBP2023-03-31
-22,853 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Motor vehicles
24,924 GBP2023-03-31
24,924 GBP2022-03-31
Furniture and fittings
525 GBP2023-03-31
525 GBP2022-03-31
Computers
5,659 GBP2023-03-31
5,659 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
40,108 GBP2023-03-31
40,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,006 GBP2023-03-31
4,008 GBP2022-03-31
Motor vehicles
10,278 GBP2023-03-31
6,617 GBP2022-03-31
Furniture and fittings
353 GBP2023-03-31
310 GBP2022-03-31
Computers
4,934 GBP2023-03-31
3,802 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,571 GBP2023-03-31
14,737 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,661 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
43 GBP2022-04-01 ~ 2023-03-31
Computers
1,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,994 GBP2023-03-31
4,992 GBP2022-03-31
Motor vehicles
14,646 GBP2023-03-31
18,307 GBP2022-03-31
Furniture and fittings
172 GBP2023-03-31
215 GBP2022-03-31
Computers
725 GBP2023-03-31
1,857 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,314 GBP2023-03-31
12,798 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,439 GBP2023-03-31
8,082 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,110 GBP2023-03-31
-770 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
969 GBP2023-03-31
5,329 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
302 GBP2023-03-31
1,459 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,471 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,243 GBP2023-03-31
2,483 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-03-31
650 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
27,480 GBP2023-03-31
34,101 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,554 GBP2023-03-31
15,501 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31