20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
271,781 GBP2025-03-31
291,194 GBP2024-03-31
Fixed Assets - Investments
80 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
271,861 GBP2025-03-31
291,274 GBP2024-03-31
Debtors
268,866 GBP2025-03-31
331,333 GBP2024-03-31
Cash at bank and in hand
1,148 GBP2025-03-31
3,391 GBP2024-03-31
Current Assets
270,014 GBP2025-03-31
334,724 GBP2024-03-31
Net Current Assets/Liabilities
259,335 GBP2025-03-31
324,757 GBP2024-03-31
Total Assets Less Current Liabilities
531,196 GBP2025-03-31
616,031 GBP2024-03-31
Creditors
Non-current
-1,750 GBP2025-03-31
-8,645 GBP2024-03-31
Net Assets/Liabilities
480,225 GBP2025-03-31
555,007 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
472,225 GBP2025-03-31
547,007 GBP2024-03-31
Equity
480,225 GBP2025-03-31
555,007 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,009,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
738,046 GBP2025-03-31
718,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
271,781 GBP2025-03-31
291,194 GBP2024-03-31
Investments in group undertakings and participating interests
80 GBP2025-03-31
80 GBP2024-03-31
Amounts Owed By Related Parties
76,782 GBP2025-03-31
Current
131,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,960 GBP2025-03-31
Current, Amounts falling due within one year
12,776 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,742 GBP2025-03-31
Current, Amounts falling due within one year
144,209 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
187,124 GBP2025-03-31
Amounts falling due after one year, Non-current
187,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,895 GBP2025-03-31
6,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215 GBP2025-03-31
540 GBP2024-03-31
Other Creditors
Current
3,569 GBP2025-03-31
2,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-03-31
8,645 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
8,000 shares2025-03-31
8,000 shares2024-03-31