20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
29,538 GBP2021-03-31
38,889 GBP2020-03-31
Debtors
27,076 GBP2021-03-31
2,840 GBP2020-03-31
Cash at bank and in hand
20,374 GBP2021-03-31
8,772 GBP2020-03-31
Current Assets
47,450 GBP2021-03-31
11,612 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-103,726 GBP2021-03-31
-39,496 GBP2020-03-31
Net Current Assets/Liabilities
-56,276 GBP2021-03-31
-27,884 GBP2020-03-31
Total Assets Less Current Liabilities
-26,738 GBP2021-03-31
11,005 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-35,905 GBP2021-03-31
11,005 GBP2020-03-31
Equity
Called up share capital
106 GBP2021-03-31
105 GBP2020-03-31
Share premium
165,180 GBP2021-03-31
127,435 GBP2020-03-31
Retained earnings (accumulated losses)
-201,191 GBP2021-03-31
-116,535 GBP2020-03-31
Equity
-35,905 GBP2021-03-31
11,005 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,612 GBP2021-03-31
6,612 GBP2020-03-31
Plant and equipment
37,862 GBP2021-03-31
37,568 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
44,474 GBP2021-03-31
44,180 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,093 GBP2021-03-31
771 GBP2020-03-31
Plant and equipment
12,843 GBP2021-03-31
4,520 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,936 GBP2021-03-31
5,291 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,322 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,323 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,645 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,519 GBP2021-03-31
5,841 GBP2020-03-31
Plant and equipment
25,019 GBP2021-03-31
33,048 GBP2020-03-31
Other Debtors
Amounts falling due within one year
27,076 GBP2021-03-31
2,840 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
40,833 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,402 GBP2021-03-31
600 GBP2020-03-31
Other Taxation & Social Security Payable
Current
41,021 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Current
6,470 GBP2021-03-31
38,896 GBP2020-03-31
Creditors
Current
103,726 GBP2021-03-31
39,496 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2021-03-31
3,750 GBP2020-03-31