Intangible Assets
594,567 GBP2025-03-31
656,754 GBP2024-03-31
Property, Plant & Equipment
21,148 GBP2025-03-31
39,946 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
615,790 GBP2025-03-31
696,775 GBP2024-03-31
Total Inventories
341,010 GBP2025-03-31
259,020 GBP2024-03-31
Debtors
1,300,355 GBP2025-03-31
1,246,296 GBP2024-03-31
Cash at bank and in hand
300 GBP2024-03-31
Current Assets
1,641,365 GBP2025-03-31
1,505,616 GBP2024-03-31
Creditors
Current
1,269,145 GBP2025-03-31
936,833 GBP2024-03-31
Net Current Assets/Liabilities
372,220 GBP2025-03-31
568,783 GBP2024-03-31
Total Assets Less Current Liabilities
988,010 GBP2025-03-31
1,265,558 GBP2024-03-31
Creditors
Non-current
172,947 GBP2025-03-31
349,427 GBP2024-03-31
Net Assets/Liabilities
815,063 GBP2025-03-31
916,131 GBP2024-03-31
Equity
Called up share capital
1,192 GBP2025-03-31
1,192 GBP2024-03-31
Retained earnings (accumulated losses)
813,871 GBP2025-03-31
914,939 GBP2024-03-31
Equity
815,063 GBP2025-03-31
916,131 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,243,737 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
649,170 GBP2025-03-31
586,983 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,187 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
594,567 GBP2025-03-31
656,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800 GBP2024-03-31
Plant and equipment
167,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Plant and equipment
146,655 GBP2025-03-31
127,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,455 GBP2025-03-31
132,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,148 GBP2025-03-31
39,946 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-03-31
Investments in Group Undertakings
75 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594,130 GBP2025-03-31
529,417 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
589,347 GBP2025-03-31
639,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,878 GBP2025-03-31
77,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,300,355 GBP2025-03-31
1,246,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
297,843 GBP2025-03-31
302,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,146 GBP2025-03-31
8,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,942 GBP2025-03-31
66,312 GBP2024-03-31
Amounts owed to group undertakings
Current
111,257 GBP2025-03-31
109,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290,038 GBP2025-03-31
166,552 GBP2024-03-31
Other Creditors
Current
480,919 GBP2025-03-31
283,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,095 GBP2025-03-31
81,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,616 GBP2025-03-31
27,687 GBP2024-03-31
Other Creditors
Non-current
132,236 GBP2025-03-31
240,569 GBP2024-03-31
Bank Borrowings
Secured
80,127 GBP2025-03-31
138,159 GBP2024-03-31
Total Borrowings
Secured
106,889 GBP2025-03-31
173,992 GBP2024-03-31
LWC 3 LIMITED
InfoHAINES WATTS CHESTER LTD - 2025-09-18
MILITARY HOUSE LIMITED - 2025-09-18
Registered number 05982953Military House, 24 Castle Street, Chester, Cheshire CH1 2DS
PRIVATE LIMITED COMPANY incorporated on 2006-10-31 (19 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-31
CIF 0PURSGLOVE & BROWN
SRegistered number 05982953
Military House, 24 Castle Street, Chester, Cheshire, United Kingdom, CH1 2DS
AT REGISTERED OFFICE
CIF 1 HAINES WATTS CHESTER LTD
SRegistered number 05982953
24, Castle Street, Chester, England, CH1 2DS
Limited Company in Companies House, England
CIF 2 Limited Company in England & Wales, England
CIF 3 CHESTER ACCOUNTING SERVICES LIMITED
SRegistered number 05982953
Military House, 24 Castle Street, Chester, Cheshire, United Kingdom, CH1 2DS
MILITARY HOUSE, 24 CASTLE STREET, CHESTER, CH1 2DS
CIF 4