SCHOOL I.D. (2018) LLP - 2018-04-12
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,874 GBP2024-03-31
12,506 GBP2023-03-31
Fixed Assets
8,874 GBP2024-03-31
12,506 GBP2023-03-31
Total Inventories
1,293 GBP2024-03-31
4,718 GBP2023-03-31
Debtors
Current
24,193 GBP2024-03-31
27,674 GBP2023-03-31
Cash at bank and in hand
38,408 GBP2024-03-31
31,000 GBP2023-03-31
Current Assets
63,894 GBP2024-03-31
63,392 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,190 GBP2024-03-31
-33,248 GBP2023-03-31
Net Current Assets/Liabilities
32,704 GBP2024-03-31
30,144 GBP2023-03-31
Total Assets Less Current Liabilities
41,578 GBP2024-03-31
42,650 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,314 GBP2024-03-31
-8,459 GBP2023-03-31
Net Assets/Liabilities
37,264 GBP2024-03-31
34,191 GBP2023-03-31
Equity
37,264 GBP2024-03-31
34,191 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,742 GBP2024-03-31
50,773 GBP2023-03-31
Furniture and fittings
751 GBP2024-03-31
751 GBP2023-03-31
Office equipment
522 GBP2024-03-31
522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,015 GBP2024-03-31
52,046 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,724 GBP2023-03-31
Furniture and fittings
418 GBP2023-03-31
Office equipment
397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
50 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
31 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,245 GBP2024-03-31
Furniture and fittings
468 GBP2024-03-31
Office equipment
428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,141 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
8,497 GBP2024-03-31
12,049 GBP2023-03-31
Furniture and fittings
283 GBP2024-03-31
333 GBP2023-03-31
Office equipment
94 GBP2024-03-31
124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,978 GBP2024-03-31
24,440 GBP2023-03-31
Other Debtors
Current
1,215 GBP2024-03-31
3,236 GBP2023-03-31
Cash and Cash Equivalents
38,408 GBP2024-03-31
31,000 GBP2023-03-31
Bank Borrowings
Current
4,145 GBP2024-03-31
4,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,881 GBP2024-03-31
26,242 GBP2023-03-31
Taxation/Social Security Payable
Current
283 GBP2024-03-31
Other Creditors
Current
881 GBP2024-03-31
861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
31,190 GBP2024-03-31
33,248 GBP2023-03-31
Bank Borrowings
Non-current
4,314 GBP2024-03-31
8,459 GBP2023-03-31
Creditors
Non-current
4,314 GBP2024-03-31
8,459 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,145 GBP2024-03-31
4,145 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,145 GBP2024-03-31
4,145 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,314 GBP2024-03-31
8,459 GBP2023-03-31
Total Borrowings
8,459 GBP2024-03-31
12,604 GBP2023-03-31