85590 - Other Education N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,013 GBP2024-03-31
86,749 GBP2023-03-31
Fixed Assets
85,013 GBP2024-03-31
86,749 GBP2023-03-31
Total Inventories
141,265 GBP2024-03-31
56,620 GBP2023-03-31
Debtors
Current
71,808 GBP2024-03-31
60,683 GBP2023-03-31
Cash at bank and in hand
66,902 GBP2024-03-31
47,632 GBP2023-03-31
Current Assets
279,975 GBP2024-03-31
164,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-313,421 GBP2024-03-31
-189,715 GBP2023-03-31
Net Current Assets/Liabilities
-33,446 GBP2024-03-31
-24,780 GBP2023-03-31
Total Assets Less Current Liabilities
51,567 GBP2024-03-31
61,969 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,847 GBP2024-03-31
-3,388 GBP2023-03-31
Net Assets/Liabilities
28,033 GBP2024-03-31
36,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,933 GBP2024-03-31
36,794 GBP2023-03-31
Equity
28,033 GBP2024-03-31
36,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,257 GBP2024-03-31
91,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,567 GBP2024-03-31
91,257 GBP2023-03-31
Office equipment
1,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,614 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
432 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,122 GBP2024-03-31
Office equipment
432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,554 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
84,135 GBP2024-03-31
86,749 GBP2023-03-31
Office equipment
878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,633 GBP2024-03-31
3,809 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,627 GBP2024-03-31
30,706 GBP2023-03-31
Other Debtors
Current
6,458 GBP2024-03-31
24,834 GBP2023-03-31
Prepayments/Accrued Income
Current
2,090 GBP2024-03-31
1,334 GBP2023-03-31
Bank Borrowings
Current
1,541 GBP2024-03-31
1,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,320 GBP2024-03-31
2,926 GBP2023-03-31
Amounts owed to group undertakings
Current
275,863 GBP2024-03-31
147,938 GBP2023-03-31
Other Creditors
Current
919 GBP2024-03-31
35,198 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,778 GBP2024-03-31
2,150 GBP2023-03-31
Creditors
Current
313,421 GBP2024-03-31
189,715 GBP2023-03-31
Bank Borrowings
Non-current
1,847 GBP2024-03-31
3,388 GBP2023-03-31
Creditors
Non-current
1,847 GBP2024-03-31
3,388 GBP2023-03-31