85590 - Other Education N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,864 GBP2024-03-31
212,745 GBP2023-03-31
Total Inventories
27,841 GBP2024-03-31
28,069 GBP2023-03-31
Debtors
580,046 GBP2024-03-31
949,884 GBP2023-03-31
Cash at bank and in hand
100,607 GBP2024-03-31
217,503 GBP2023-03-31
Current Assets
708,494 GBP2024-03-31
1,195,456 GBP2023-03-31
Creditors
Current
42,588 GBP2024-03-31
624,224 GBP2023-03-31
Net Current Assets/Liabilities
665,906 GBP2024-03-31
571,232 GBP2023-03-31
Total Assets Less Current Liabilities
780,770 GBP2024-03-31
783,977 GBP2023-03-31
Net Assets/Liabilities
752,054 GBP2024-03-31
740,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
751,954 GBP2024-03-31
740,700 GBP2023-03-31
Equity
752,054 GBP2024-03-31
740,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,369 GBP2024-03-31
22,163 GBP2023-03-31
Motor vehicles
128,058 GBP2024-03-31
632,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,427 GBP2024-03-31
654,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-612,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-612,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,575 GBP2024-03-31
4,988 GBP2023-03-31
Motor vehicles
30,988 GBP2024-03-31
436,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,563 GBP2024-03-31
441,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-426,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,794 GBP2024-03-31
17,175 GBP2023-03-31
Motor vehicles
97,070 GBP2024-03-31
195,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,044 GBP2024-03-31
6,163 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
563,002 GBP2024-03-31
943,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
580,046 GBP2024-03-31
949,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,333 GBP2024-03-31
67,736 GBP2023-03-31
Other Creditors
Current
16,255 GBP2024-03-31
528,215 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,716 GBP2024-03-31
43,177 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
22 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31