20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets
964,695 GBP2025-03-31
4,752,572 GBP2024-03-31
Property, Plant & Equipment
5,176,964 GBP2025-03-31
203,173 GBP2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
6,141,749 GBP2025-03-31
4,955,835 GBP2024-03-31
Total Inventories
101,457 GBP2025-03-31
147,726 GBP2024-03-31
Debtors
Current
735,461 GBP2025-03-31
1,486,852 GBP2024-03-31
Current assets - Investments
246,476 GBP2025-03-31
2,200,000 GBP2024-03-31
Cash at bank and in hand
784,624 GBP2025-03-31
1,147,352 GBP2024-03-31
Current Assets
1,868,018 GBP2025-03-31
4,981,930 GBP2024-03-31
Net Current Assets/Liabilities
883,275 GBP2025-03-31
3,883,225 GBP2024-03-31
Total Assets Less Current Liabilities
7,025,024 GBP2025-03-31
8,839,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,057,504 GBP2025-03-31
Net Assets/Liabilities
5,967,520 GBP2025-03-31
8,839,060 GBP2024-03-31
Equity
Called up share capital
22,354 GBP2025-03-31
22,343 GBP2024-03-31
21,505 GBP2023-04-01
Share premium
14,793,118 GBP2025-03-31
14,791,909 GBP2024-03-31
13,332,879 GBP2023-04-01
Retained earnings (accumulated losses)
-8,847,952 GBP2025-03-31
-5,975,192 GBP2024-03-31
-2,775,937 GBP2023-04-01
Equity
5,967,520 GBP2025-03-31
8,839,060 GBP2024-03-31
10,578,447 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,872,760 GBP2024-04-01 ~ 2025-03-31
-3,199,255 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,872,760 GBP2024-04-01 ~ 2025-03-31
-3,199,255 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,872,760 GBP2024-04-01 ~ 2025-03-31
-3,199,255 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,872,760 GBP2024-04-01 ~ 2025-03-31
-3,199,255 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
11 GBP2024-04-01 ~ 2025-03-31
838 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,220 GBP2024-04-01 ~ 2025-03-31
1,459,868 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
11 GBP2024-04-01 ~ 2025-03-31
838 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1,220 GBP2024-04-01 ~ 2025-03-31
1,459,868 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,129,515 GBP2025-03-31
2,033,588 GBP2024-03-31
Development expenditure
3,699,026 GBP2024-03-31
Intangible Assets - Gross Cost
2,129,515 GBP2025-03-31
5,732,614 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,164,820 GBP2025-03-31
980,042 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,164,820 GBP2025-03-31
980,042 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
184,778 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
964,695 GBP2025-03-31
1,053,546 GBP2024-03-31
Development expenditure
3,699,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,964 GBP2025-03-31
888,164 GBP2024-03-31
Computers
182,281 GBP2025-03-31
185,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,108,314 GBP2025-03-31
1,073,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-18,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
5,036,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
5,036,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
730,443 GBP2024-03-31
Computers
140,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
870,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,729 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
78,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-18,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,172 GBP2025-03-31
Computers
156,178 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,350 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
114,792 GBP2025-03-31
157,721 GBP2024-03-31
Computers
26,103 GBP2025-03-31
45,452 GBP2024-03-31
Other
5,036,069 GBP2025-03-31
Investments in Subsidiaries
90 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
47,201 GBP2025-03-31
193,837 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
99,811 GBP2025-03-31
89,575 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
406,321 GBP2025-03-31
771,710 GBP2024-03-31
Other Debtors
Current
55,831 GBP2025-03-31
270,606 GBP2024-03-31
Prepayments/Accrued Income
Current
126,297 GBP2025-03-31
161,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,112 GBP2025-03-31
456,422 GBP2024-03-31
Taxation/Social Security Payable
Current
34,472 GBP2025-03-31
61,536 GBP2024-03-31
Other Creditors
Current
25,789 GBP2025-03-31
29,904 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
591,370 GBP2025-03-31
550,843 GBP2024-03-31
Creditors
Current
984,743 GBP2025-03-31
1,098,705 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,057,504 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
364,551 shares2025-03-31
259,819 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
553,319 shares2025-03-31
553,319 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,678,401 shares2025-03-31
1,678,401 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,805 GBP2025-03-31
143,400 GBP2024-03-31
Between one and five year
23,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,805 GBP2025-03-31
167,300 GBP2024-03-31