20590 - Manufacture Of Other Chemical Products N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
102,118 GBP2025-03-31
173,573 GBP2024-03-31
Debtors
236,690 GBP2025-03-31
262,570 GBP2024-03-31
Cash at bank and in hand
60,490 GBP2025-03-31
87,260 GBP2024-03-31
Current Assets
1,035,562 GBP2025-03-31
1,020,316 GBP2024-03-31
Net Current Assets/Liabilities
97,550 GBP2025-03-31
217,086 GBP2024-03-31
Total Assets Less Current Liabilities
199,668 GBP2025-03-31
390,659 GBP2024-03-31
Net Assets/Liabilities
172,900 GBP2025-03-31
346,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
172,725 GBP2025-03-31
346,220 GBP2024-03-31
Equity
172,900 GBP2025-03-31
346,395 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,596 GBP2025-03-31
407,792 GBP2024-03-31
Furniture and fittings
62,172 GBP2025-03-31
162,066 GBP2024-03-31
Computers
31,673 GBP2025-03-31
33,914 GBP2024-03-31
Motor vehicles
25,600 GBP2025-03-31
25,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,041 GBP2025-03-31
629,372 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,196 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-101,294 GBP2024-04-01 ~ 2025-03-31
Computers
-2,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-113,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,939 GBP2025-03-31
290,122 GBP2024-03-31
Furniture and fittings
53,582 GBP2025-03-31
118,322 GBP2024-03-31
Computers
30,476 GBP2025-03-31
28,946 GBP2024-03-31
Motor vehicles
20,926 GBP2025-03-31
18,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,923 GBP2025-03-31
455,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,320 GBP2024-04-01 ~ 2025-03-31
Computers
3,244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-82,060 GBP2024-04-01 ~ 2025-03-31
Computers
-1,714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,657 GBP2025-03-31
117,670 GBP2024-03-31
Furniture and fittings
8,590 GBP2025-03-31
43,744 GBP2024-03-31
Computers
1,197 GBP2025-03-31
4,968 GBP2024-03-31
Motor vehicles
4,674 GBP2025-03-31
7,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,419 GBP2025-03-31
102,343 GBP2024-03-31
Other Debtors
Amounts falling due within one year
157,271 GBP2025-03-31
160,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
236,690 GBP2025-03-31
262,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,388 GBP2025-03-31
375,551 GBP2024-03-31
Amounts owed to group undertakings
Current
288,478 GBP2025-03-31
67,842 GBP2024-03-31
Corporation Tax Payable
Current
78,082 GBP2025-03-31
78,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,736 GBP2025-03-31
181,478 GBP2024-03-31
Other Creditors
Current
74,328 GBP2025-03-31
100,277 GBP2024-03-31
Creditors
Current
938,012 GBP2025-03-31
803,230 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31