Average Number of Employees
1042022-12-30 ~ 2024-03-31
1032021-12-30 ~ 2022-12-29
Intangible Assets
174,208 GBP2024-03-31
4,358 GBP2022-12-29
Property, Plant & Equipment
226,701 GBP2024-03-31
233,500 GBP2022-12-29
Fixed Assets - Investments
8,101 GBP2024-03-31
8,000 GBP2022-12-29
Fixed Assets
409,010 GBP2024-03-31
245,858 GBP2022-12-29
Total Inventories
173,340 GBP2024-03-31
139,400 GBP2022-12-29
Debtors
Current
1,096,938 GBP2024-03-31
561,136 GBP2022-12-29
Cash at bank and in hand
1,465,436 GBP2024-03-31
2,161,575 GBP2022-12-29
Current Assets
2,735,714 GBP2024-03-31
2,862,111 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-1,541,409 GBP2024-03-31
-1,110,273 GBP2022-12-29
Net Current Assets/Liabilities
1,194,305 GBP2024-03-31
1,751,838 GBP2022-12-29
Total Assets Less Current Liabilities
1,603,315 GBP2024-03-31
1,997,696 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-420,343 GBP2024-03-31
-330,000 GBP2022-12-29
Net Assets/Liabilities
1,182,972 GBP2024-03-31
1,667,696 GBP2022-12-29
Equity
1,182,972 GBP2024-03-31
1,667,696 GBP2022-12-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-30 ~ 2024-03-31
Furniture and fittings
332022-12-30 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
270,203 GBP2024-03-31
92,511 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,995 GBP2024-03-31
88,153 GBP2022-12-29
Intangible Assets
Goodwill
174,208 GBP2024-03-31
4,358 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Buildings
178,570 GBP2024-03-31
178,570 GBP2022-12-29
Motor vehicles
51,500 GBP2024-03-31
22,500 GBP2022-12-29
Furniture and fittings
1,503,560 GBP2024-03-31
1,476,273 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
1,733,630 GBP2024-03-31
1,677,343 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,625 GBP2022-12-29
Furniture and fittings
1,381,088 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,443,843 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,969 GBP2022-12-30 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
47,653 GBP2022-12-30 ~ 2024-03-31
Owned/Freehold
63,086 GBP2022-12-30 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,594 GBP2024-03-31
Furniture and fittings
1,428,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,929 GBP2024-03-31
Property, Plant & Equipment
Buildings
116,976 GBP2024-03-31
121,440 GBP2022-12-29
Motor vehicles
34,906 GBP2024-03-31
16,875 GBP2022-12-29
Furniture and fittings
74,819 GBP2024-03-31
95,185 GBP2022-12-29
Investments in Subsidiaries
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
742,257 GBP2024-03-31
411,932 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
103,653 GBP2024-03-31
Other Debtors
Current
63,843 GBP2024-03-31
16,819 GBP2022-12-29
Prepayments/Accrued Income
Current
187,185 GBP2024-03-31
132,385 GBP2022-12-29
Bank Borrowings
Current
122,213 GBP2024-03-31
120,000 GBP2022-12-29
Trade Creditors/Trade Payables
Current
181,568 GBP2024-03-31
133,292 GBP2022-12-29
Taxation/Social Security Payable
Current
306,913 GBP2024-03-31
400,406 GBP2022-12-29
Other Creditors
Current
653,808 GBP2024-03-31
107,255 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
276,907 GBP2024-03-31
349,320 GBP2022-12-29
Creditors
Current
1,541,409 GBP2024-03-31
1,110,273 GBP2022-12-29
Bank Borrowings
Non-current
259,683 GBP2024-03-31
330,000 GBP2022-12-29
Other Creditors
Non-current
160,660 GBP2024-03-31
Creditors
Non-current
420,343 GBP2024-03-31
330,000 GBP2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,884 GBP2024-03-31
143,290 GBP2022-12-29
Between one and five year
535,646 GBP2024-03-31
364,963 GBP2022-12-29
More than five year
1,375,000 GBP2024-03-31
3,720,000 GBP2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,101,530 GBP2024-03-31
4,228,253 GBP2022-12-29
HOWKINS AND HARRISON LLP
InfoRegistered number OC316701
7-11 Albert Street, Rugby, Warwickshire CV21 2RX
Limited Liability Partnership incorporated on 2005-12-13 (19 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0HOWKINS AND HARRISON LLP
SRegistered number Oc316701

7-11, Albert Street, Rugby, Warwickshire, England, CV21 2RX
Limited Liability Partnership in Companies House, England
CIF 1 HOWKINS & HARRISON LLP
SRegistered number Oc316701

14, Bridge Street, Northampton, England, NN1 1NW
Limited Partnership in Cardiff, England & Wales
CIF 2 Limited Partnership in England & Wales
CIF 3 HOWKINS & HARRISON LLP
SRegistered number Oc316701

7-11, Albert Street, Rugby, England, CV21 2RX
Llp in Companies House, Uk
CIF 4 HOWKINS & HARRISON
SRegistered number Oc316701

14, Bridge Street, Northampton, England, NN1 1NW
Limited Liability Partnership in England & Wales
CIF 5