85590 - Other Education N.e.c.
Property, Plant & Equipment
165,766 GBP2024-03-31
163,540 GBP2023-03-31
Debtors
217,560 GBP2024-03-31
153,231 GBP2023-03-31
Cash at bank and in hand
5,053 GBP2024-03-31
29,031 GBP2023-03-31
Current Assets
222,613 GBP2024-03-31
182,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,538 GBP2024-03-31
-98,763 GBP2023-03-31
Net Current Assets/Liabilities
101,075 GBP2024-03-31
83,499 GBP2023-03-31
Total Assets Less Current Liabilities
266,841 GBP2024-03-31
247,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-154,593 GBP2024-03-31
-209,946 GBP2023-03-31
Net Assets/Liabilities
110,440 GBP2024-03-31
36,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,340 GBP2024-03-31
36,041 GBP2023-03-31
Equity
110,440 GBP2024-03-31
36,141 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,820 GBP2024-03-31
31,820 GBP2023-03-31
Plant and equipment
456,905 GBP2024-03-31
450,205 GBP2023-03-31
Furniture and fittings
11,208 GBP2024-03-31
11,208 GBP2023-03-31
Computers
16,484 GBP2024-03-31
15,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,635 GBP2024-03-31
671,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,820 GBP2024-03-31
31,820 GBP2023-03-31
Plant and equipment
294,343 GBP2024-03-31
292,110 GBP2023-03-31
Furniture and fittings
9,257 GBP2024-03-31
8,606 GBP2023-03-31
Computers
15,231 GBP2024-03-31
12,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,869 GBP2024-03-31
508,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
651 GBP2023-04-01 ~ 2024-03-31
Computers
2,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
162,562 GBP2024-03-31
158,095 GBP2023-03-31
Furniture and fittings
1,951 GBP2024-03-31
2,602 GBP2023-03-31
Computers
1,253 GBP2024-03-31
2,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,249 GBP2024-03-31
125,851 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,349 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
3,931 GBP2024-03-31
9,365 GBP2023-03-31
Prepayments/Accrued Income
Current
77,031 GBP2024-03-31
18,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,560 GBP2024-03-31
153,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,829 GBP2024-03-31
31,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,586 GBP2024-03-31
6,991 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
12,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,235 GBP2024-03-31
29,052 GBP2023-03-31
Other Creditors
Current
25,488 GBP2024-03-31
8,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,400 GBP2024-03-31
10,183 GBP2023-03-31
Creditors
Current
121,538 GBP2024-03-31
98,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,926 GBP2024-03-31
188,085 GBP2023-03-31
Creditors
Non-current
154,593 GBP2024-03-31
209,946 GBP2023-03-31