20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
5,689,434 GBP2024-04-01 ~ 2025-03-31
7,232,481 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,242,400 GBP2024-04-01 ~ 2025-03-31
5,490,428 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,447,034 GBP2024-04-01 ~ 2025-03-31
1,742,053 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,022,974 GBP2024-04-01 ~ 2025-03-31
944,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
424,060 GBP2024-04-01 ~ 2025-03-31
809,851 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,896 GBP2024-04-01 ~ 2025-03-31
-886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
420,164 GBP2024-04-01 ~ 2025-03-31
810,737 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
314,931 GBP2025-03-31
327,043 GBP2024-03-31
Property, Plant & Equipment
38,472 GBP2025-03-31
40,284 GBP2024-03-31
Fixed Assets
353,403 GBP2025-03-31
367,327 GBP2024-03-31
Total Inventories
826,703 GBP2025-03-31
967,890 GBP2024-03-31
Debtors
1,256,572 GBP2025-03-31
1,275,372 GBP2024-03-31
Cash at bank and in hand
1,080,358 GBP2025-03-31
432,904 GBP2024-03-31
Current Assets
3,163,633 GBP2025-03-31
2,676,166 GBP2024-03-31
Creditors
Current
288,942 GBP2025-03-31
235,563 GBP2024-03-31
Net Current Assets/Liabilities
2,874,691 GBP2025-03-31
2,440,603 GBP2024-03-31
Total Assets Less Current Liabilities
3,228,094 GBP2025-03-31
2,807,930 GBP2024-03-31
Net Assets/Liabilities
3,220,094 GBP2025-03-31
2,799,930 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,220,093 GBP2025-03-31
2,799,929 GBP2024-03-31
2,259,192 GBP2023-03-31
Equity
3,220,094 GBP2025-03-31
2,799,930 GBP2024-03-31
2,259,193 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-270,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
420,164 GBP2024-04-01 ~ 2025-03-31
810,737 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
420,164 GBP2024-04-01 ~ 2025-03-31
810,737 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,476 GBP2024-04-01 ~ 2025-03-31
23,384 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
446,941 GBP2025-03-31
446,607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,010 GBP2025-03-31
119,564 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,446 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
314,931 GBP2025-03-31
327,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,000 GBP2025-03-31
122,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,528 GBP2025-03-31
82,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,472 GBP2025-03-31
40,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,800 GBP2025-03-31
781,056 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
370,641 GBP2025-03-31
299,868 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
229,131 GBP2025-03-31
194,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,256,572 GBP2025-03-31
1,275,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,615 GBP2025-03-31
171,118 GBP2024-03-31
Amounts owed to group undertakings
Current
20 GBP2025-03-31
Other Taxation & Social Security Payable
Current
84,443 GBP2025-03-31
19,996 GBP2024-03-31
Other Creditors
Current
89,864 GBP2025-03-31
44,449 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31