20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
142,988 GBP2025-03-31
107,832 GBP2024-03-31
Property, Plant & Equipment
832,863 GBP2025-03-31
808,659 GBP2024-03-31
Fixed Assets - Investments
501,625 GBP2025-03-31
252,191 GBP2024-03-31
Fixed Assets
1,477,476 GBP2025-03-31
1,168,682 GBP2024-03-31
Debtors
720,538 GBP2025-03-31
1,010,099 GBP2024-03-31
Cash at bank and in hand
1,382,223 GBP2025-03-31
1,710,019 GBP2024-03-31
Current Assets
3,407,975 GBP2025-03-31
4,210,645 GBP2024-03-31
Net Current Assets/Liabilities
2,658,083 GBP2025-03-31
3,518,026 GBP2024-03-31
Total Assets Less Current Liabilities
4,135,559 GBP2025-03-31
4,686,708 GBP2024-03-31
Net Assets/Liabilities
4,135,559 GBP2025-03-31
4,643,764 GBP2024-03-31
Equity
Called up share capital
11,480 GBP2025-03-31
11,480 GBP2024-03-31
11,480 GBP2023-03-31
Capital redemption reserve
1,250 GBP2025-03-31
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
4,122,829 GBP2025-03-31
4,631,034 GBP2024-03-31
5,613,501 GBP2023-03-31
Equity
4,135,559 GBP2025-03-31
4,643,764 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-408,205 GBP2024-04-01 ~ 2025-03-31
-833,091 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-408,205 GBP2024-04-01 ~ 2025-03-31
-833,091 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-149,376 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
502,275 GBP2025-03-31
412,989 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
359,287 GBP2025-03-31
305,157 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,296 GBP2025-03-31
6,296 GBP2024-03-31
Other
1,939,713 GBP2025-03-31
1,637,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,946,009 GBP2025-03-31
1,643,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,037 GBP2025-03-31
4,408 GBP2024-03-31
Other
1,108,109 GBP2025-03-31
830,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,146 GBP2025-03-31
835,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
629 GBP2024-04-01 ~ 2025-03-31
Other
277,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,259 GBP2025-03-31
1,888 GBP2024-03-31
Other
831,604 GBP2025-03-31
806,771 GBP2024-03-31
Investments in group undertakings and participating interests
3,979 GBP2025-03-31
3,979 GBP2024-03-31
Amounts invested in assets
Non-current
501,625 GBP2025-03-31
252,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,022 GBP2025-03-31
328,211 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
135,561 GBP2025-03-31
408,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
265,955 GBP2025-03-31
273,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
720,538 GBP2025-03-31
1,010,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
638,641 GBP2025-03-31
571,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,026 GBP2025-03-31
33,225 GBP2024-03-31
Other Creditors
Current
81,225 GBP2025-03-31
87,877 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,899 GBP2025-03-31
647,736 GBP2024-03-31