85590 - Other Education N.e.c.
Property, Plant & Equipment
59,817 GBP2024-03-31
57,513 GBP2023-03-31
Total Inventories
53,695 GBP2024-03-31
22,514 GBP2023-03-31
Debtors
513,230 GBP2024-03-31
684,824 GBP2023-03-31
Cash at bank and in hand
81,385 GBP2024-03-31
75,833 GBP2023-03-31
Current Assets
648,310 GBP2024-03-31
783,171 GBP2023-03-31
Creditors
Current
249,130 GBP2024-03-31
437,119 GBP2023-03-31
Net Current Assets/Liabilities
399,180 GBP2024-03-31
346,052 GBP2023-03-31
Total Assets Less Current Liabilities
458,997 GBP2024-03-31
403,565 GBP2023-03-31
Net Assets/Liabilities
445,090 GBP2024-03-31
389,230 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Retained earnings (accumulated losses)
425,190 GBP2024-03-31
369,330 GBP2023-03-31
Equity
445,090 GBP2024-03-31
389,230 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,337 GBP2024-03-31
590,684 GBP2023-03-31
Furniture and fittings
11,737 GBP2024-03-31
3,613 GBP2023-03-31
Motor vehicles
24,250 GBP2024-03-31
24,250 GBP2023-03-31
Computers
100,896 GBP2024-03-31
100,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,220 GBP2024-03-31
719,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,186 GBP2024-03-31
542,260 GBP2023-03-31
Furniture and fittings
1,863 GBP2024-03-31
410 GBP2023-03-31
Motor vehicles
24,250 GBP2024-03-31
19,950 GBP2023-03-31
Computers
100,104 GBP2024-03-31
99,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,403 GBP2024-03-31
661,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,300 GBP2023-04-01 ~ 2024-03-31
Computers
794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,151 GBP2024-03-31
48,424 GBP2023-03-31
Furniture and fittings
9,874 GBP2024-03-31
3,203 GBP2023-03-31
Computers
792 GBP2024-03-31
1,586 GBP2023-03-31
Motor vehicles
4,300 GBP2023-03-31
Merchandise
53,695 GBP2024-03-31
22,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,001 GBP2024-03-31
326,191 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
349,994 GBP2024-03-31
349,994 GBP2023-03-31
Other Debtors
Current
4,889 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,235 GBP2024-03-31
Prepayments/Accrued Income
Current
3,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
513,230 GBP2024-03-31
684,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,540 GBP2024-03-31
32,385 GBP2023-03-31
Amounts owed to group undertakings
Current
31,083 GBP2024-03-31
Corporation Tax Payable
Current
13,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,463 GBP2024-03-31
3,117 GBP2023-03-31
Accrued Liabilities
Current
6,060 GBP2024-03-31
9,160 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,907 GBP2024-03-31
14,335 GBP2023-03-31