20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,921 GBP2025-03-31
52,417 GBP2024-03-31
Fixed Assets
54,921 GBP2025-03-31
52,417 GBP2024-03-31
Total Inventories
40,661 GBP2025-03-31
46,076 GBP2024-03-31
Debtors
39,865 GBP2025-03-31
32,774 GBP2024-03-31
Cash at bank and in hand
109,412 GBP2025-03-31
108,075 GBP2024-03-31
Current Assets
189,938 GBP2025-03-31
186,925 GBP2024-03-31
Net Current Assets/Liabilities
173,927 GBP2025-03-31
176,514 GBP2024-03-31
Total Assets Less Current Liabilities
228,848 GBP2025-03-31
228,931 GBP2024-03-31
Net Assets/Liabilities
228,848 GBP2025-03-31
228,931 GBP2024-03-31
Equity
Called up share capital
35 GBP2025-03-31
35 GBP2024-03-31
Share premium
-169,949 GBP2025-03-31
-169,949 GBP2024-03-31
Retained earnings (accumulated losses)
398,762 GBP2025-03-31
398,845 GBP2024-03-31
Equity
228,848 GBP2025-03-31
228,931 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
780 GBP2025-03-31
Intangible Assets - Gross Cost
780 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
780 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
780 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
365,812 GBP2025-03-31
384,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,812 GBP2025-03-31
384,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
310,891 GBP2025-03-31
332,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,891 GBP2025-03-31
332,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,921 GBP2025-03-31
52,418 GBP2024-03-31
Trade Debtors/Trade Receivables
31,542 GBP2025-03-31
5,977 GBP2024-03-31
Other Debtors
8,323 GBP2025-03-31
26,797 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,045 GBP2025-03-31
4,653 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,894 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,072 GBP2025-03-31
5,758 GBP2024-03-31