Average Number of Employees
242024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets
184,484 GBP2025-04-30
62,846 GBP2024-04-30
Property, Plant & Equipment
56,006 GBP2025-04-30
34,648 GBP2024-04-30
Fixed Assets - Investments
83 GBP2025-04-30
83 GBP2024-04-30
Fixed Assets
240,573 GBP2025-04-30
97,577 GBP2024-04-30
Total Inventories
124,128 GBP2025-04-30
144,490 GBP2024-04-30
Debtors
Current
896,443 GBP2025-04-30
579,630 GBP2024-04-30
Cash at bank and in hand
256,394 GBP2025-04-30
467,829 GBP2024-04-30
Current Assets
1,276,965 GBP2025-04-30
1,191,949 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,019,620 GBP2025-04-30
Net Current Assets/Liabilities
257,345 GBP2025-04-30
417,807 GBP2024-04-30
Net Assets/Liabilities
493,599 GBP2025-04-30
513,610 GBP2024-04-30
Equity
Called up share capital
3,750 GBP2025-04-30
3,750 GBP2024-04-30
Share premium
49,250 GBP2025-04-30
49,250 GBP2024-04-30
Retained earnings (accumulated losses)
440,599 GBP2025-04-30
460,610 GBP2024-04-30
Equity
493,599 GBP2025-04-30
513,610 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
497,817 GBP2025-04-30
362,817 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
313,333 GBP2025-04-30
299,971 GBP2024-04-30
Intangible Assets
Goodwill
184,484 GBP2025-04-30
62,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,065 GBP2025-04-30
24,700 GBP2024-04-30
Furniture and fittings
48,703 GBP2025-04-30
41,198 GBP2024-04-30
Computers
101,507 GBP2025-04-30
100,508 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
198,275 GBP2025-04-30
166,406 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,700 GBP2024-04-30
Furniture and fittings
26,602 GBP2024-04-30
Computers
80,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,758 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,772 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
3,262 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
13,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,972 GBP2025-04-30
Furniture and fittings
29,516 GBP2025-04-30
Computers
86,781 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,269 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
22,093 GBP2025-04-30
Furniture and fittings
19,187 GBP2025-04-30
14,596 GBP2024-04-30
Computers
14,726 GBP2025-04-30
20,052 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
793,899 GBP2025-04-30
464,579 GBP2024-04-30
Other Debtors
Current
102,544 GBP2025-04-30
115,051 GBP2024-04-30
Trade Creditors/Trade Payables
Current
641,728 GBP2025-04-30
388,762 GBP2024-04-30
Corporation Tax Payable
Current
25,999 GBP2024-04-30
Taxation/Social Security Payable
Current
82,916 GBP2025-04-30
60,936 GBP2024-04-30
Other Creditors
Current
294,976 GBP2025-04-30
298,445 GBP2024-04-30
Creditors
Current
1,019,620 GBP2025-04-30
774,142 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,050 GBP2025-04-30
33,050 GBP2024-04-30
Between one and five year
55,594 GBP2025-04-30
87,644 GBP2024-04-30
More than five year
1,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,644 GBP2025-04-30
121,694 GBP2024-04-30
THE TC GROUP LTD
InfoTHE T C GROUP LIMITED - 2025-05-22
Registered number 03757133Unit 13 Jubilee Estate, Foundry Lane, Horsham, West Sussex RH13 5UE
PRIVATE LIMITED COMPANY incorporated on 1999-04-21 (27 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-07
CIF 0THE TC GROUP LTD
SRegistered number 03757133
Saxon Court, Grymsdyke Farm, Main Road, Lacey Green, Princes Risborough, England, HP27 0RB
Private Limited Company in Companies House, England & Wales
CIF 1 THE T C GROUP LIMITED
SRegistered number 03757133
Saxton Court, Grymsdyke Farm, Main Road, Lacey Green, Bucks, United Kingdom, HP27 0RB
Limited Company in Companies House, England & Wales
CIF 2