20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
3,423 GBP2024-03-31
4,279 GBP2023-03-30
Property, Plant & Equipment
549,777 GBP2024-03-31
545,563 GBP2023-03-30
Fixed Assets
553,200 GBP2024-03-31
549,842 GBP2023-03-30
Total Inventories
837,736 GBP2024-03-31
790,328 GBP2023-03-30
Debtors
552,916 GBP2024-03-31
910,913 GBP2023-03-30
Cash at bank and in hand
323,011 GBP2024-03-31
367,556 GBP2023-03-30
Current Assets
1,713,663 GBP2024-03-31
2,068,797 GBP2023-03-30
Creditors
Current
349,102 GBP2024-03-31
594,311 GBP2023-03-30
Net Current Assets/Liabilities
1,364,561 GBP2024-03-31
1,474,486 GBP2023-03-30
Total Assets Less Current Liabilities
1,917,761 GBP2024-03-31
2,024,328 GBP2023-03-30
Net Assets/Liabilities
1,862,294 GBP2024-03-31
1,953,043 GBP2023-03-30
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-30
Retained earnings (accumulated losses)
1,861,694 GBP2024-03-31
1,952,443 GBP2023-03-30
Equity
1,862,294 GBP2024-03-31
1,953,043 GBP2023-03-30
Average Number of Employees
302023-03-31 ~ 2024-03-31
282022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,558 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,135 GBP2024-03-31
4,279 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
856 GBP2023-03-31 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,423 GBP2024-03-31
4,279 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080,896 GBP2024-03-31
1,019,382 GBP2023-03-30
Furniture and fittings
102,706 GBP2024-03-31
100,333 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,822 GBP2024-03-31
790,039 GBP2023-03-30
Furniture and fittings
78,998 GBP2024-03-31
73,149 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,783 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
5,849 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
252,074 GBP2024-03-31
229,343 GBP2023-03-30
Furniture and fittings
23,708 GBP2024-03-31
27,184 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,813 GBP2024-03-31
26,813 GBP2023-03-30
Computers
190,125 GBP2024-03-31
188,686 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,705,033 GBP2024-03-31
1,639,707 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,817 GBP2024-03-31
25,485 GBP2023-03-30
Computers
149,254 GBP2024-03-31
139,191 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,256 GBP2024-03-31
1,094,144 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
332 GBP2023-03-31 ~ 2024-03-31
Computers
10,063 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,112 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
996 GBP2024-03-31
1,328 GBP2023-03-30
Computers
40,871 GBP2024-03-31
49,495 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
518,925 GBP2024-03-31
559,657 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
33,991 GBP2024-03-31
351,256 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
552,916 GBP2024-03-31
910,913 GBP2023-03-30
Trade Creditors/Trade Payables
Current
249,514 GBP2024-03-31
428,176 GBP2023-03-30
Other Taxation & Social Security Payable
Current
24,967 GBP2024-03-31
97,775 GBP2023-03-30
Other Creditors
Current
74,621 GBP2024-03-31
68,360 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,219 GBP2024-03-31
15,197 GBP2023-03-30
Between one and five year
1,722 GBP2023-03-30
All periods
14,219 GBP2024-03-31
16,919 GBP2023-03-30