85590 - Other Education N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
3,534 GBP2023-03-31
Property, Plant & Equipment
105,152 GBP2024-03-31
56,665 GBP2023-03-31
Fixed Assets
105,152 GBP2024-03-31
60,199 GBP2023-03-31
Debtors
975,626 GBP2024-03-31
84,038 GBP2023-03-31
Cash at bank and in hand
63,705 GBP2024-03-31
57,016 GBP2023-03-31
Current Assets
1,039,331 GBP2024-03-31
141,054 GBP2023-03-31
Creditors
Current
755,741 GBP2024-03-31
171,873 GBP2023-03-31
Net Current Assets/Liabilities
283,590 GBP2024-03-31
-30,819 GBP2023-03-31
Total Assets Less Current Liabilities
388,742 GBP2024-03-31
29,380 GBP2023-03-31
Net Assets/Liabilities
105,514 GBP2024-03-31
17,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,414 GBP2024-03-31
17,831 GBP2023-03-31
Equity
105,514 GBP2024-03-31
17,931 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,393 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,393 GBP2024-03-31
6,859 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,895 GBP2024-03-31
49,895 GBP2023-03-31
Plant and equipment
1,652 GBP2024-03-31
1,148 GBP2023-03-31
Furniture and fittings
9,473 GBP2024-03-31
8,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,088 GBP2024-03-31
5,544 GBP2023-03-31
Plant and equipment
743 GBP2024-03-31
413 GBP2023-03-31
Furniture and fittings
3,095 GBP2024-03-31
1,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,807 GBP2024-03-31
44,351 GBP2023-03-31
Plant and equipment
909 GBP2024-03-31
735 GBP2023-03-31
Furniture and fittings
6,378 GBP2024-03-31
6,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,358 GBP2024-03-31
9,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,686 GBP2024-03-31
69,512 GBP2023-03-31
Motor vehicles
83,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,988 GBP2024-03-31
4,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,534 GBP2024-03-31
12,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,620 GBP2023-04-01 ~ 2024-03-31
Computers
5,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,620 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
53,688 GBP2024-03-31
Computers
5,370 GBP2024-03-31
4,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,119 GBP2024-03-31
18,519 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
852,507 GBP2024-03-31
65,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
975,626 GBP2024-03-31
84,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,894 GBP2024-03-31
1,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,205 GBP2024-03-31
250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,523 GBP2024-03-31
3,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,808 GBP2024-03-31
23,164 GBP2023-03-31
Other Creditors
Current
384,311 GBP2024-03-31
143,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
240,831 GBP2024-03-31
8,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,059 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,338 GBP2024-03-31
2,590 GBP2023-03-31