Intangible Assets
254,000 GBP2025-03-31
254,000 GBP2024-03-31
Property, Plant & Equipment
20,889 GBP2025-03-31
26,191 GBP2024-03-31
Fixed Assets
274,889 GBP2025-03-31
280,191 GBP2024-03-31
Debtors
2,169,696 GBP2025-03-31
1,915,029 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
209,722 GBP2024-03-31
Current Assets
2,255,293 GBP2025-03-31
2,209,771 GBP2024-03-31
Net Current Assets/Liabilities
1,992,065 GBP2025-03-31
2,036,371 GBP2024-03-31
Total Assets Less Current Liabilities
2,266,954 GBP2025-03-31
2,316,562 GBP2024-03-31
Net Assets/Liabilities
1,005,724 GBP2025-03-31
992,517 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,005,722 GBP2025-03-31
992,515 GBP2024-03-31
Equity
1,005,724 GBP2025-03-31
992,517 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,255 GBP2024-03-31
Plant and equipment
88,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,717 GBP2025-03-31
3,532 GBP2024-03-31
Plant and equipment
72,733 GBP2025-03-31
67,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,157 GBP2025-03-31
81,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,538 GBP2025-03-31
5,723 GBP2024-03-31
Plant and equipment
15,335 GBP2025-03-31
20,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,904 GBP2025-03-31
13,264 GBP2024-03-31
Other Debtors
Current
2,138,110 GBP2025-03-31
1,842,288 GBP2024-03-31
Prepayments/Accrued Income
Current
21,682 GBP2025-03-31
59,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
178,945 GBP2025-03-31
58,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,815 GBP2025-03-31
60,165 GBP2024-03-31
Corporation Tax Payable
Current
4,031 GBP2025-03-31
34,040 GBP2024-03-31
Other Creditors
Current
35,350 GBP2025-03-31
6,925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,087 GBP2025-03-31
14,190 GBP2024-03-31
Creditors
Current
263,228 GBP2025-03-31
173,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,256,008 GBP2025-03-31
1,317,498 GBP2024-03-31
HEXGREAVE LIMITED
InfoWILLOUGHBY (92) LIMITED - 1996-08-22
Registered number 03210672Featherstone House Farm, Bilsthorpe, Newark, Nottinghamshire NG22 8RD
PRIVATE LIMITED COMPANY incorporated on 1996-06-11 (29 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-11
CIF 0WILLOUGHBY CORPORATE REGISTRARS LIMITED
SRegistered number missing
Willoughby House, 20 Low Pavement, Nottingham, NG1 7EA
CIF 1 WILLOUGHBY CORPORATE SECRETARIAL LIMITED
SRegistered number missing
Willoughby House, 20 Low Pavement, Nottingham, NG1 7EA
CIF 2