72190 - Other Research And Experimental Development On Natural Sciences And Engineering
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
534 GBP2025-03-31
Property, Plant & Equipment
71,994 GBP2025-03-31
86,209 GBP2024-03-31
Fixed Assets
72,528 GBP2025-03-31
86,209 GBP2024-03-31
Total Inventories
110,285 GBP2025-03-31
85,045 GBP2024-03-31
Debtors
189,629 GBP2025-03-31
322,938 GBP2024-03-31
Cash at bank and in hand
295,704 GBP2025-03-31
579,724 GBP2024-03-31
Current Assets
595,618 GBP2025-03-31
987,707 GBP2024-03-31
Creditors
Amounts falling due within one year
360,496 GBP2025-03-31
728,826 GBP2024-03-31
Net Current Assets/Liabilities
235,122 GBP2025-03-31
258,881 GBP2024-03-31
Total Assets Less Current Liabilities
307,650 GBP2025-03-31
345,090 GBP2024-03-31
Net Assets/Liabilities
289,651 GBP2025-03-31
323,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,551 GBP2025-03-31
323,437 GBP2024-03-31
Equity
289,651 GBP2025-03-31
323,537 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,800 GBP2025-03-31
1,000 GBP2024-03-31
Computer software
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets - Gross Cost
4,200 GBP2025-03-31
3,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,266 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,666 GBP2025-03-31
3,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
266 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
266 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
534 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,559 GBP2025-03-31
29,660 GBP2024-03-31
Furniture and fittings
11,209 GBP2025-03-31
11,209 GBP2024-03-31
Motor vehicles
112,619 GBP2025-03-31
112,619 GBP2024-03-31
Computers
2,803 GBP2025-03-31
2,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,190 GBP2025-03-31
156,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,664 GBP2025-03-31
17,455 GBP2024-03-31
Furniture and fittings
7,082 GBP2025-03-31
6,354 GBP2024-03-31
Motor vehicles
62,240 GBP2025-03-31
45,447 GBP2024-03-31
Computers
1,210 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,196 GBP2025-03-31
69,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,793 GBP2024-04-01 ~ 2025-03-31
Computers
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,895 GBP2025-03-31
12,205 GBP2024-03-31
Furniture and fittings
4,127 GBP2025-03-31
4,855 GBP2024-03-31
Motor vehicles
50,379 GBP2025-03-31
67,172 GBP2024-03-31
Computers
1,593 GBP2025-03-31
1,977 GBP2024-03-31
Trade Debtors/Trade Receivables
181,614 GBP2025-03-31
316,349 GBP2024-03-31
Other Debtors
8,015 GBP2025-03-31
6,589 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,709 GBP2025-03-31
475,669 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,739 GBP2025-03-31
125,806 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
47,813 GBP2025-03-31
81,143 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,535 GBP2025-03-31
36,235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,700 GBP2025-03-31
9,973 GBP2024-03-31