Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets
2,405 GBP2025-03-31
4,814 GBP2024-03-31
Property, Plant & Equipment
21,878 GBP2025-03-31
34,793 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
24,383 GBP2025-03-31
39,607 GBP2024-03-31
Debtors
Current
1,442,782 GBP2025-03-31
1,573,614 GBP2024-03-31
Cash at bank and in hand
533,694 GBP2025-03-31
413,569 GBP2024-03-31
Current Assets
1,976,476 GBP2025-03-31
1,987,183 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-979,854 GBP2025-03-31
Net Current Assets/Liabilities
996,622 GBP2025-03-31
1,050,082 GBP2024-03-31
Total Assets Less Current Liabilities
1,021,005 GBP2025-03-31
1,089,689 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2025-03-31
-212,500 GBP2024-03-31
Net Assets/Liabilities
958,505 GBP2025-03-31
877,189 GBP2024-03-31
Equity
958,505 GBP2025-03-31
877,189 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
24,085 GBP2025-03-31
24,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,425 GBP2025-03-31
41,200 GBP2024-03-31
Furniture and fittings
11,979 GBP2025-03-31
28,880 GBP2024-03-31
Computers
31,579 GBP2025-03-31
126,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,983 GBP2025-03-31
196,738 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,901 GBP2024-04-01 ~ 2025-03-31
Computers
-95,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-140,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,180 GBP2025-03-31
21,997 GBP2024-03-31
Furniture and fittings
10,962 GBP2025-03-31
25,978 GBP2024-03-31
Computers
27,963 GBP2025-03-31
113,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,105 GBP2025-03-31
161,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,885 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,901 GBP2024-04-01 ~ 2025-03-31
Computers
-95,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,245 GBP2025-03-31
19,203 GBP2024-03-31
Furniture and fittings
1,017 GBP2025-03-31
2,902 GBP2024-03-31
Computers
3,616 GBP2025-03-31
12,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,117,635 GBP2025-03-31
1,099,977 GBP2024-03-31
Prepayments/Accrued Income
Current
187,898 GBP2025-03-31
377,082 GBP2024-03-31
Bank Borrowings
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,768 GBP2025-03-31
88,917 GBP2024-03-31
Taxation/Social Security Payable
Current
188,625 GBP2025-03-31
156,656 GBP2024-03-31
Other Creditors
Current
16,706 GBP2025-03-31
10,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
304,755 GBP2025-03-31
530,658 GBP2024-03-31
Creditors
Current
979,854 GBP2025-03-31
937,101 GBP2024-03-31
Bank Borrowings
Non-current
62,500 GBP2025-03-31
212,500 GBP2024-03-31
Current, Amounts falling due within one year
150,000 GBP2025-03-31
Between two and five year, Non-current
62,500 GBP2024-03-31
Total Borrowings
212,500 GBP2025-03-31
362,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,984 GBP2025-03-31
3,280 GBP2024-03-31
Between one and five year
176,341 GBP2025-03-31
211,866 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,325 GBP2025-03-31
215,146 GBP2024-03-31
HBPW LLP
InfoRegistered number OC37566243 Bridgegate, Retford, Nottinghamshire DN22 7UX
LIMITED LIABILITY PARTNERSHIP incorporated on 2012-05-30 (13 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-30
CIF 0HBPW LLP
SRegistered number OC375662
43, Bridgegate, Retford, Nottinghamshire, DN22 7UX
CIF 1 HBPW LLP
SRegistered number OC375662
43, Bridgegate, Retford, Nottinghamshire, United Kingdom, DN22 7UX
CIF 2 HBPW LLP
SRegistered number Oc375662
43, Bridgegate, Retford, Nottinghamshire, DN22 7UX
Limited Liability Company in Companies House, United Kingdom
CIF 3 HBPW LLP
SRegistered number Oc375662
43, Bridgegate, Retford, Nottinghamshire, United Kingdom, DN22 7UX
Limited Liability Partnership in Registrar Of Companies For England And Wales, United Kingdom
CIF 4