20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
140,056 GBP2024-03-31
174,906 GBP2023-03-31
Property, Plant & Equipment
8,038 GBP2024-03-31
10,048 GBP2023-03-31
Fixed Assets
148,094 GBP2024-03-31
184,954 GBP2023-03-31
Total Inventories
42,525 GBP2024-03-31
74,620 GBP2023-03-31
Debtors
35,811 GBP2024-03-31
368,680 GBP2023-03-31
Cash at bank and in hand
117,601 GBP2024-03-31
155,125 GBP2023-03-31
Current Assets
195,937 GBP2024-03-31
598,425 GBP2023-03-31
Net Current Assets/Liabilities
182,731 GBP2024-03-31
338,145 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,990 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
309,835 GBP2024-03-31
491,432 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Retained earnings (accumulated losses)
141,835 GBP2024-03-31
323,432 GBP2023-03-31
Equity
309,835 GBP2024-03-31
491,432 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
337,692 GBP2024-03-31
337,561 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
197,636 GBP2024-03-31
162,655 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,981 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
140,056 GBP2024-03-31
174,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,324 GBP2024-03-31
9,314 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,038 GBP2024-03-31
10,048 GBP2023-03-31
Trade Debtors/Trade Receivables
35,811 GBP2024-03-31
368,680 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,378 GBP2024-03-31
11,986 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,977 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,828 GBP2024-03-31
25,201 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,990 GBP2024-03-31
31,667 GBP2023-03-31