72190 - Other Research And Experimental Development On Natural Sciences And Engineering
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
234 GBP2023-03-31
Property, Plant & Equipment
86,209 GBP2024-03-31
111,549 GBP2023-03-31
Fixed Assets
86,209 GBP2024-03-31
111,783 GBP2023-03-31
Total Inventories
85,045 GBP2024-03-31
49,166 GBP2023-03-31
Debtors
322,938 GBP2024-03-31
315,247 GBP2023-03-31
Cash at bank and in hand
579,724 GBP2024-03-31
353,081 GBP2023-03-31
Current Assets
987,707 GBP2024-03-31
717,494 GBP2023-03-31
Creditors
Amounts falling due within one year
728,826 GBP2024-03-31
494,946 GBP2023-03-31
Net Current Assets/Liabilities
258,881 GBP2024-03-31
222,548 GBP2023-03-31
Total Assets Less Current Liabilities
345,090 GBP2024-03-31
334,331 GBP2023-03-31
Net Assets/Liabilities
323,537 GBP2024-03-31
313,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
323,437 GBP2024-03-31
313,037 GBP2023-03-31
Equity
323,537 GBP2024-03-31
313,137 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
850 GBP2023-03-31
Computer software
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Intangible Assets - Gross Cost
3,400 GBP2024-03-31
3,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
616 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,400 GBP2024-03-31
3,016 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
384 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
384 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,660 GBP2024-03-31
29,660 GBP2023-03-31
Furniture and fittings
11,209 GBP2024-03-31
11,209 GBP2023-03-31
Motor vehicles
112,619 GBP2024-03-31
112,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,178 GBP2024-03-31
153,488 GBP2023-03-31
Computers
2,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,455 GBP2024-03-31
13,386 GBP2023-03-31
Furniture and fittings
6,354 GBP2024-03-31
5,497 GBP2023-03-31
Motor vehicles
45,447 GBP2024-03-31
23,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,969 GBP2024-03-31
41,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,069 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
857 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,391 GBP2023-04-01 ~ 2024-03-31
Computers
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
713 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,205 GBP2024-03-31
16,274 GBP2023-03-31
Furniture and fittings
4,855 GBP2024-03-31
5,712 GBP2023-03-31
Motor vehicles
67,172 GBP2024-03-31
89,563 GBP2023-03-31
Computers
1,977 GBP2024-03-31
Trade Debtors/Trade Receivables
316,349 GBP2024-03-31
302,716 GBP2023-03-31
Other Debtors
6,589 GBP2024-03-31
12,531 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475,669 GBP2024-03-31
347,538 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,806 GBP2024-03-31
51,574 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
81,143 GBP2024-03-31
57,537 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,235 GBP2024-03-31
28,897 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,973 GBP2024-03-31
9,400 GBP2023-03-31