85590 - Other Education N.e.c.
Property, Plant & Equipment
39,164 GBP2024-03-31
53,482 GBP2023-03-31
Fixed Assets
39,164 GBP2024-03-31
53,482 GBP2023-03-31
Total Inventories
1,912 GBP2024-03-31
1,463 GBP2023-03-31
Debtors
33,095 GBP2024-03-31
44,546 GBP2023-03-31
Cash at bank and in hand
595,278 GBP2024-03-31
617,711 GBP2023-04-01
557,113 GBP2023-03-31
Current Assets
630,285 GBP2024-03-31
603,122 GBP2023-03-31
Net Current Assets/Liabilities
514,852 GBP2024-03-31
490,677 GBP2023-03-31
Total Assets Less Current Liabilities
554,016 GBP2024-03-31
544,159 GBP2023-03-31
Net Assets/Liabilities
554,016 GBP2024-03-31
544,159 GBP2023-03-31
Equity
554,016 GBP2024-03-31
544,159 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Director Remuneration
166,405 GBP2023-04-01 ~ 2024-03-31
211,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,029 GBP2024-03-31
120,860 GBP2023-03-31
Furniture and fittings
25,134 GBP2024-03-31
30,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,163 GBP2024-03-31
150,994 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,459 GBP2024-03-31
87,485 GBP2023-03-31
Furniture and fittings
7,540 GBP2024-03-31
10,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,999 GBP2024-03-31
97,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,570 GBP2024-03-31
33,375 GBP2023-03-31
Furniture and fittings
17,594 GBP2024-03-31
20,107 GBP2023-03-31
Finished Goods/Goods for Resale
1,912 GBP2024-03-31
1,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,528 GBP2024-03-31
18,237 GBP2023-03-31
Prepayments/Accrued Income
Current
24,567 GBP2024-03-31
26,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,811 GBP2024-03-31
22,291 GBP2023-03-31
Other Creditors
Current
4,004 GBP2024-03-31
4,346 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
99,618 GBP2024-03-31
85,808 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
60,413 GBP2024-03-31
43,360 GBP2023-04-01
43,360 GBP2023-03-31
50,813 GBP2022-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
780 GBP2024-03-31
702 GBP2023-03-31
Between one and five year
650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,430 GBP2024-03-31
702 GBP2023-03-31