20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
658 GBP2025-03-31
816 GBP2024-03-31
Debtors
134,718 GBP2025-03-31
354,072 GBP2024-03-31
Cash at bank and in hand
13,214 GBP2025-03-31
44,349 GBP2024-03-31
Current Assets
222,163 GBP2025-03-31
619,921 GBP2024-03-31
Net Current Assets/Liabilities
124,834 GBP2025-03-31
95,838 GBP2024-03-31
Total Assets Less Current Liabilities
125,492 GBP2025-03-31
96,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,392 GBP2025-03-31
96,554 GBP2024-03-31
Equity
125,492 GBP2025-03-31
96,654 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,185 GBP2024-03-31
Furniture and fittings
6,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,825 GBP2025-03-31
12,748 GBP2024-03-31
Furniture and fittings
6,378 GBP2025-03-31
6,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,203 GBP2025-03-31
19,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
360 GBP2025-03-31
437 GBP2024-03-31
Furniture and fittings
298 GBP2025-03-31
379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,199 GBP2025-03-31
265,755 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,818 GBP2025-03-31
13,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,701 GBP2025-03-31
75,179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,718 GBP2025-03-31
Current, Amounts falling due within one year
354,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,913 GBP2025-03-31
191,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,646 GBP2025-03-31
238,864 GBP2024-03-31
Corporation Tax Payable
Current
11,243 GBP2025-03-31
38,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,987 GBP2025-03-31
52,697 GBP2024-03-31
Other Creditors
Current
2,540 GBP2025-03-31
2,900 GBP2024-03-31
Creditors
Current
97,329 GBP2025-03-31
524,083 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31