85590 - Other Education N.e.c.
Property, Plant & Equipment
215,228 GBP2024-03-31
286,591 GBP2023-03-31
Debtors
326,359 GBP2024-03-31
286,578 GBP2023-03-31
Cash at bank and in hand
21,959 GBP2024-03-31
58,788 GBP2023-03-31
Current Assets
348,318 GBP2024-03-31
345,366 GBP2023-03-31
Creditors
Current
431,343 GBP2024-03-31
761,063 GBP2023-03-31
Net Current Assets/Liabilities
-83,025 GBP2024-03-31
-415,697 GBP2023-03-31
Total Assets Less Current Liabilities
132,203 GBP2024-03-31
-129,106 GBP2023-03-31
Creditors
Non-current
721,029 GBP2024-03-31
216,557 GBP2023-03-31
Net Assets/Liabilities
-588,826 GBP2024-03-31
-345,663 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-588,826 GBP2024-03-31
-345,663 GBP2023-03-31
Equity
-588,826 GBP2024-03-31
-345,663 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,142 GBP2023-03-31
Plant and equipment
525,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,092 GBP2024-03-31
239,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,092 GBP2024-03-31
239,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,142 GBP2024-03-31
1,142 GBP2023-03-31
Plant and equipment
214,086 GBP2024-03-31
285,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
487,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
281,681 GBP2024-03-31
213,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
68,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
205,550 GBP2024-03-31
274,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,979 GBP2024-03-31
109,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,140 GBP2024-03-31
3,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
326,359 GBP2024-03-31
286,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
81,205 GBP2024-03-31
81,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,471 GBP2024-03-31
82,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,806 GBP2024-03-31
6,901 GBP2023-03-31
Other Creditors
Current
215,563 GBP2024-03-31
212,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,352 GBP2024-03-31
216,557 GBP2023-03-31
Other Creditors
Non-current
585,677 GBP2024-03-31