20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
89,758 GBP2025-03-31
110,496 GBP2024-03-31
Fixed Assets - Investments
82 GBP2025-03-31
82 GBP2024-03-31
Fixed Assets
89,840 GBP2025-03-31
110,578 GBP2024-03-31
Total Inventories
252,483 GBP2025-03-31
204,732 GBP2024-03-31
Debtors
Current
182,609 GBP2025-03-31
241,161 GBP2024-03-31
Cash at bank and in hand
284,702 GBP2025-03-31
262,504 GBP2024-03-31
Current Assets
719,794 GBP2025-03-31
708,397 GBP2024-03-31
Net Current Assets/Liabilities
574,425 GBP2025-03-31
620,939 GBP2024-03-31
Total Assets Less Current Liabilities
664,265 GBP2025-03-31
731,517 GBP2024-03-31
Net Assets/Liabilities
489,508 GBP2025-03-31
539,737 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
21,623 GBP2024-04-01 ~ 2025-03-31
19,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,726 GBP2025-03-31
12,726 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,616 GBP2025-03-31
34,616 GBP2024-03-31
Other
139,672 GBP2025-03-31
138,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,014 GBP2025-03-31
186,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,726 GBP2025-03-31
12,726 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,419 GBP2025-03-31
13,679 GBP2024-03-31
Other
63,111 GBP2025-03-31
49,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,256 GBP2025-03-31
75,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,740 GBP2024-04-01 ~ 2025-03-31
Other
13,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,197 GBP2025-03-31
20,937 GBP2024-03-31
Other
76,561 GBP2025-03-31
89,559 GBP2024-03-31
Investments in Subsidiaries
82 GBP2025-03-31
82 GBP2024-03-31
Raw materials and consumables
252,483 GBP2025-03-31
204,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,327 GBP2025-03-31
Amounts falling due within one year, Current
124,275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,623 GBP2025-03-31
Amounts falling due within one year, Current
104,395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,609 GBP2025-03-31
Amounts falling due within one year, Current
241,161 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
22,862 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
12,862 GBP2025-03-31
12,762 GBP2024-03-31
Total Borrowings
Current
22,862 GBP2025-03-31
22,762 GBP2024-03-31
Bank Borrowings
Non-current
2,237 GBP2025-03-31
12,439 GBP2024-03-31
Other Remaining Borrowings
Non-current
148,986 GBP2025-03-31
148,987 GBP2024-03-31
Total Borrowings
Non-current
151,223 GBP2025-03-31
161,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,417 GBP2025-03-31
36,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31