Intangible Assets
431,790 GBP2025-03-31
318,563 GBP2024-03-31
Property, Plant & Equipment
54,183 GBP2025-03-31
32,730 GBP2024-03-31
Debtors
750,098 GBP2025-03-31
691,004 GBP2024-03-31
Cash at bank and in hand
423,661 GBP2025-03-31
348,762 GBP2024-03-31
Current Assets
1,461,567 GBP2025-03-31
1,318,345 GBP2024-03-31
Creditors
Current
-1,106,869 GBP2025-03-31
-750,939 GBP2024-03-31
Net Current Assets/Liabilities
354,698 GBP2025-03-31
567,406 GBP2024-03-31
Total Assets Less Current Liabilities
840,671 GBP2025-03-31
918,699 GBP2024-03-31
Creditors
Non-current
-486,150 GBP2025-03-31
-471,121 GBP2024-03-31
Net Assets/Liabilities
341,134 GBP2025-03-31
439,589 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Share premium
87,970 GBP2025-03-31
87,970 GBP2024-03-31
Retained earnings (accumulated losses)
252,914 GBP2025-03-31
351,369 GBP2024-03-31
Equity
341,134 GBP2025-03-31
439,589 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
863,840 GBP2025-03-31
527,313 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,050 GBP2025-03-31
208,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
223,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
431,790 GBP2025-03-31
318,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
439,412 GBP2025-03-31
397,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
385,229 GBP2025-03-31
364,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
54,183 GBP2025-03-31
32,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600,470 GBP2025-03-31
519,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year
149,628 GBP2025-03-31
171,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
750,098 GBP2025-03-31
691,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,167 GBP2025-03-31
130,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,491 GBP2025-03-31
99,293 GBP2024-03-31
Amounts owed to group undertakings
Current
202,863 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
305,312 GBP2025-03-31
394,952 GBP2024-03-31
Other Creditors
Current
335,036 GBP2025-03-31
126,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,887 GBP2025-03-31
171,121 GBP2024-03-31
Other Creditors
Non-current
408,263 GBP2025-03-31
300,000 GBP2024-03-31
BREARLEY AND CO. ACCOUNTANTS LIMITED
InfoRegistered number 0351306039-42 Bridge Street, Swinton, Mexborough, South Yorkshire S64 8AP
PRIVATE LIMITED COMPANY incorporated on 1998-02-18 (28 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-18
CIF 0BREARLEY & CO ACCOUNTANTS LIMITED
SRegistered number 03513060
39-43, Bridge Street, Swinton, Mexborough, South Yorkshire, United Kingdom, S64 8AP
CIF 1 BREARLEY & CO ACCOUNTANTS LIMITED
SRegistered number 03513060
39/43, Bridge Street, Swinton, Mexborough, England, S64 8AP
Limited Company in England & Wales, England
CIF 2