Property, Plant & Equipment
230,264 GBP2025-03-31
212,551 GBP2024-03-31
Debtors
2,797,710 GBP2025-03-31
2,540,050 GBP2024-03-31
Cash at bank and in hand
780,739 GBP2025-03-31
339,013 GBP2024-03-31
Current Assets
3,578,449 GBP2025-03-31
2,879,063 GBP2024-03-31
Creditors
Current
2,040,784 GBP2025-03-31
1,637,914 GBP2024-03-31
Net Current Assets/Liabilities
1,537,665 GBP2025-03-31
1,241,149 GBP2024-03-31
Total Assets Less Current Liabilities
1,767,929 GBP2025-03-31
1,453,700 GBP2024-03-31
Creditors
Non-current
176,017 GBP2025-03-31
520,124 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
324,484 GBP2025-03-31
323,591 GBP2024-03-31
Furniture and fittings
758,358 GBP2025-03-31
727,155 GBP2024-03-31
Motor vehicles
256,998 GBP2025-03-31
253,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,339,840 GBP2025-03-31
1,303,751 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
285,489 GBP2025-03-31
274,236 GBP2024-03-31
Furniture and fittings
710,598 GBP2025-03-31
691,754 GBP2024-03-31
Motor vehicles
113,489 GBP2025-03-31
125,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,576 GBP2025-03-31
1,091,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,995 GBP2025-03-31
49,355 GBP2024-03-31
Furniture and fittings
47,760 GBP2025-03-31
35,401 GBP2024-03-31
Motor vehicles
143,509 GBP2025-03-31
127,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,001,038 GBP2025-03-31
1,660,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
796,672 GBP2025-03-31
879,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,797,710 GBP2025-03-31
2,540,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
955,112 GBP2025-03-31
741,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,756 GBP2025-03-31
44,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,303 GBP2025-03-31
124,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,676 GBP2025-03-31
144,261 GBP2024-03-31
Other Creditors
Current
729,937 GBP2025-03-31
584,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,040 GBP2025-03-31
197,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,727 GBP2025-03-31
40,457 GBP2024-03-31
Other Creditors
Non-current
101,250 GBP2025-03-31
281,695 GBP2024-03-31
Bank Overdrafts
Secured
490,603 GBP2025-03-31
617,202 GBP2024-03-31
Bank Borrowings
Secured
505,549 GBP2025-03-31
321,812 GBP2024-03-31
Total Borrowings
Secured
1,088,635 GBP2025-03-31
1,023,553 GBP2024-03-31
HEGARTY LLP
InfoRegistered number OC31622148 Broadway, Peterborough, Cambridgeshire PE1 1YW
LIMITED LIABILITY PARTNERSHIP incorporated on 2005-11-16 (20 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-31
CIF 0HEGARTY LLP
SRegistered number OC316221
48, Broadway, Peterborough, United Kingdom, PE1 1YW
CIF 1 CIF 2 HEGARTY LLP
SRegistered number Oc316221
48 Broadway, Peterborough, Cambs, United Kingdom, PE1 1YW
Llp in Companies House, United Kingdom
CIF 3 HEGARTY LLP
SRegistered number Oc316221
48 Broadway, Peterborough, Cambs, United Kingdom, PE1 1YW
Llp in Companies House, United Kingdom
CIF 4