85590 - Other Education N.e.c.
Property, Plant & Equipment
36,100 GBP2024-03-31
9,624 GBP2023-03-31
Debtors
12,322 GBP2024-03-31
8,745 GBP2023-03-31
Cash at bank and in hand
184,265 GBP2024-03-31
168,869 GBP2023-03-31
Current Assets
196,587 GBP2024-03-31
177,614 GBP2023-03-31
Net Current Assets/Liabilities
177,219 GBP2024-03-31
145,221 GBP2023-03-31
Total Assets Less Current Liabilities
213,319 GBP2024-03-31
154,845 GBP2023-03-31
Net Assets/Liabilities
213,319 GBP2024-03-31
154,845 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,168 GBP2023-04-01 ~ 2024-03-31
1,074 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
139,825 GBP2023-04-01 ~ 2024-03-31
60,885 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,850 GBP2024-03-31
26,850 GBP2023-03-31
Motor vehicles
82,164 GBP2024-03-31
55,518 GBP2023-03-31
Computers
4,622 GBP2024-03-31
4,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,636 GBP2024-03-31
86,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,830 GBP2024-03-31
25,517 GBP2023-03-31
Motor vehicles
47,100 GBP2024-03-31
47,770 GBP2023-03-31
Computers
4,606 GBP2024-03-31
4,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,536 GBP2024-03-31
77,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,328 GBP2023-04-01 ~ 2024-03-31
Computers
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,020 GBP2024-03-31
1,333 GBP2023-03-31
Motor vehicles
35,064 GBP2024-03-31
7,748 GBP2023-03-31
Computers
16 GBP2024-03-31
543 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,523 GBP2024-03-31
5,508 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,799 GBP2024-03-31
3,237 GBP2023-03-31
Debtors
Amounts falling due within one year
12,322 GBP2024-03-31
8,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,401 GBP2024-03-31
20,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,211 GBP2024-03-31
649 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
690 GBP2024-03-31
542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,198 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,066 GBP2024-03-31
8,093 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,401 GBP2024-03-31
20,911 GBP2023-03-31