85590 - Other Education N.e.c.
Property, Plant & Equipment
41,315 GBP2024-03-31
17,313 GBP2023-03-31
Total Inventories
30,400 GBP2024-03-31
52,200 GBP2023-03-31
Debtors
79,438 GBP2024-03-31
76,024 GBP2023-03-31
Cash at bank and in hand
31,130 GBP2024-03-31
18,985 GBP2023-03-31
Current Assets
140,968 GBP2024-03-31
147,209 GBP2023-03-31
Creditors
Current
45,146 GBP2024-03-31
34,674 GBP2023-03-31
Net Current Assets/Liabilities
95,822 GBP2024-03-31
112,535 GBP2023-03-31
Total Assets Less Current Liabilities
137,137 GBP2024-03-31
129,848 GBP2023-03-31
Net Assets/Liabilities
129,744 GBP2024-03-31
127,184 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
129,742 GBP2024-03-31
127,182 GBP2023-03-31
Equity
129,744 GBP2024-03-31
127,184 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,956 GBP2024-03-31
16,462 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
3,500 GBP2023-03-31
Computers
12,688 GBP2024-03-31
3,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,151 GBP2024-03-31
23,085 GBP2023-03-31
Furniture and fittings
15,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,036 GBP2024-03-31
4,116 GBP2023-03-31
Motor vehicles
2,113 GBP2024-03-31
875 GBP2023-03-31
Computers
2,378 GBP2024-03-31
781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2024-03-31
5,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,238 GBP2023-04-01 ~ 2024-03-31
Computers
1,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,309 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,920 GBP2024-03-31
12,346 GBP2023-03-31
Furniture and fittings
13,698 GBP2024-03-31
Motor vehicles
5,387 GBP2024-03-31
2,625 GBP2023-03-31
Computers
10,310 GBP2024-03-31
2,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,650 GBP2024-03-31
63,260 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,788 GBP2024-03-31
12,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,438 GBP2024-03-31
76,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
481 GBP2024-03-31
352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,014 GBP2024-03-31
31,322 GBP2023-03-31
Other Creditors
Current
11,651 GBP2024-03-31
3,000 GBP2023-03-31