Intangible Assets
656,754 GBP2024-03-31
718,941 GBP2023-03-31
Property, Plant & Equipment
39,946 GBP2024-03-31
Fixed Assets - Investments
75 GBP2024-03-31
78 GBP2023-03-31
Fixed Assets
696,775 GBP2024-03-31
719,019 GBP2023-03-31
Total Inventories
259,020 GBP2024-03-31
218,011 GBP2023-03-31
Debtors
1,246,296 GBP2024-03-31
1,052,762 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
300 GBP2023-03-31
Current Assets
1,505,616 GBP2024-03-31
1,271,073 GBP2023-03-31
Creditors
Current
936,833 GBP2024-03-31
838,831 GBP2023-03-31
Net Current Assets/Liabilities
568,783 GBP2024-03-31
432,242 GBP2023-03-31
Total Assets Less Current Liabilities
1,265,558 GBP2024-03-31
1,151,261 GBP2023-03-31
Creditors
Non-current
349,427 GBP2024-03-31
138,159 GBP2023-03-31
Net Assets/Liabilities
916,131 GBP2024-03-31
1,013,102 GBP2023-03-31
Equity
Called up share capital
1,192 GBP2024-03-31
1,192 GBP2023-03-31
Retained earnings (accumulated losses)
914,939 GBP2024-03-31
1,011,910 GBP2023-03-31
Equity
916,131 GBP2024-03-31
1,013,102 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,243,737 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
586,983 GBP2024-03-31
524,796 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,187 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
656,754 GBP2024-03-31
718,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Plant and equipment
167,803 GBP2024-03-31
120,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,603 GBP2024-03-31
125,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Plant and equipment
127,857 GBP2024-03-31
120,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,657 GBP2024-03-31
125,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,946 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-03-31
78 GBP2023-03-31
Investments in Group Undertakings
75 GBP2024-03-31
78 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,417 GBP2024-03-31
Amounts falling due within one year, Current
551,036 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
639,664 GBP2024-03-31
480,356 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,215 GBP2024-03-31
Amounts falling due within one year, Current
21,370 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,246,296 GBP2024-03-31
Amounts falling due within one year, Current
1,052,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
302,908 GBP2024-03-31
165,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,312 GBP2024-03-31
68,864 GBP2023-03-31
Amounts owed to group undertakings
Current
109,257 GBP2024-03-31
106,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,552 GBP2024-03-31
260,190 GBP2023-03-31
Other Creditors
Current
283,658 GBP2024-03-31
238,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,171 GBP2024-03-31
138,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,687 GBP2024-03-31
Other Creditors
Non-current
240,569 GBP2024-03-31
Bank Borrowings
Secured
138,159 GBP2024-03-31
195,147 GBP2023-03-31
Total Borrowings
Secured
173,992 GBP2024-03-31
195,147 GBP2023-03-31
HAINES WATTS CHESTER LTD
InfoMILITARY HOUSE LIMITED - 2021-07-30
Registered number 05982953
Military House, 24 Castle Street, Chester, Cheshire CH1 2DS
PRIVATE LIMITED COMPANY incorporated on 2006-10-31 (19 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-31
CIF 0HAINES WATTS CHESTER LTD
SRegistered number 05982953

24, Castle Street, Chester, England, CH1 2DS
Limited Company in Companies House, England
CIF 1 Limited Company in England & Wales, England
CIF 2 PURSGLOVE & BROWN
SRegistered number 05982953

Military House, 24 Castle Street, Chester, Cheshire, United Kingdom, CH1 2DS
AT REGISTERED OFFICE
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