20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
1,567 GBP2024-03-31
1,745 GBP2023-03-31
Property, Plant & Equipment
18,182 GBP2024-03-31
31,487 GBP2023-03-31
Fixed Assets
19,749 GBP2024-03-31
33,232 GBP2023-03-31
Debtors
Current
108,064 GBP2024-03-31
17,466 GBP2023-03-31
Cash at bank and in hand
1,108 GBP2024-03-31
101,512 GBP2023-03-31
Current Assets
109,172 GBP2024-03-31
118,978 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,905 GBP2024-03-31
-90,905 GBP2023-03-31
Net Current Assets/Liabilities
-34,733 GBP2024-03-31
28,073 GBP2023-03-31
Net Assets/Liabilities
-14,984 GBP2024-03-31
61,305 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
134 GBP2023-03-31
Share premium
119,986 GBP2024-03-31
119,986 GBP2023-03-31
Retained earnings (accumulated losses)
-135,104 GBP2024-03-31
-58,815 GBP2023-03-31
Equity
-14,984 GBP2024-03-31
61,305 GBP2023-03-31
Wages/Salaries
168,470 GBP2023-04-01 ~ 2024-03-31
46,802 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,608 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
182,879 GBP2023-04-01 ~ 2024-03-31
48,237 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,916 GBP2024-03-31
39,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,734 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,182 GBP2024-03-31
31,487 GBP2023-03-31
Other Debtors
Current
1,431 GBP2024-03-31
44 GBP2023-03-31
Called-up share capital (not paid)
Current
12 GBP2024-03-31
12 GBP2023-03-31
Prepayments/Accrued Income
Current
106,621 GBP2024-03-31
17,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,266 GBP2024-03-31
2,130 GBP2023-03-31
Taxation/Social Security Payable
Current
6,128 GBP2024-03-31
13,643 GBP2023-03-31
Other Creditors
Current
60,961 GBP2024-03-31
72,772 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-03-31
2,360 GBP2023-03-31
Creditors
Current
143,905 GBP2024-03-31
90,905 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,374 shares2024-03-31
13,374 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31