Intangible Assets
18,664 GBP2025-03-31
Property, Plant & Equipment
242,093 GBP2025-03-31
271,454 GBP2024-03-31
Investment Property
101 GBP2025-03-31
101 GBP2024-03-31
Debtors
554,066 GBP2025-03-31
1,740,550 GBP2024-03-31
Cash at bank and in hand
1,487,067 GBP2025-03-31
1,077,261 GBP2024-03-31
Current Assets
2,041,133 GBP2025-03-31
2,817,811 GBP2024-03-31
Net Current Assets/Liabilities
1,330,786 GBP2025-03-31
2,004,085 GBP2024-03-31
Total Assets Less Current Liabilities
1,591,644 GBP2025-03-31
2,275,640 GBP2024-03-31
Creditors
Non-current
-181,526 GBP2025-03-31
-209,929 GBP2024-03-31
Net Assets/Liabilities
1,410,118 GBP2025-03-31
2,065,711 GBP2024-03-31
Equity
1,410,118 GBP2025-03-31
2,065,711 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
687,967 GBP2025-03-31
699,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
-112,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,874 GBP2025-03-31
428,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,180 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
451,310 GBP2025-03-31
1,655,893 GBP2024-03-31
Amounts Owed By Related Parties
17,119 GBP2025-03-31
2,148 GBP2024-03-31
Prepayments/Accrued Income
55,160 GBP2025-03-31
52,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
554,066 GBP2025-03-31
Amounts falling due within one year, Current
1,740,550 GBP2024-03-31
Trade Creditors/Trade Payables
68,056 GBP2025-03-31
121,871 GBP2024-03-31
Taxation/Social Security Payable
264,032 GBP2025-03-31
357,258 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
209,929 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,268 GBP2025-03-31
402,348 GBP2024-03-31
HENRY ADAMS LLP
InfoHENRY ADAMS LETTINGS LLP - 2008-10-01
PALLANT PROPERTY MANAGEMENT LLP - 2008-10-01
Registered number OC308996Mulberry House, The Square, Storrington, West Sussex RH20 4DJ
LIMITED LIABILITY PARTNERSHIP incorporated on 2004-08-15 (21 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-10
CIF 0HENRY ADAMS LLP
SRegistered number missing
Mulberry House, The Square, Storrington, West Sussex, United Kingdom, RH20 4DJ
Limited Liability Partnership
CIF 1