20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
255,472 GBP2025-03-31
276,160 GBP2024-03-31
Property, Plant & Equipment
19,408 GBP2025-03-31
22,877 GBP2024-03-31
Fixed Assets
274,880 GBP2025-03-31
299,037 GBP2024-03-31
Debtors
500,796 GBP2025-03-31
461,874 GBP2024-03-31
Cash at bank and in hand
681,618 GBP2025-03-31
574,650 GBP2024-03-31
Current Assets
1,809,721 GBP2025-03-31
1,707,208 GBP2024-03-31
Net Current Assets/Liabilities
1,512,764 GBP2025-03-31
1,312,066 GBP2024-03-31
Total Assets Less Current Liabilities
1,787,644 GBP2025-03-31
1,611,103 GBP2024-03-31
Net Assets/Liabilities
1,785,245 GBP2025-03-31
1,608,883 GBP2024-03-31
Equity
Called up share capital
1,440,679 GBP2025-03-31
1,440,679 GBP2024-03-31
Retained earnings (accumulated losses)
344,566 GBP2025-03-31
168,204 GBP2024-03-31
Equity
1,785,245 GBP2025-03-31
1,608,883 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
309,729 GBP2025-03-31
309,729 GBP2024-03-31
Other than goodwill
66,070 GBP2025-03-31
49,921 GBP2024-03-31
Intangible Assets - Gross Cost
375,799 GBP2025-03-31
359,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,824 GBP2025-03-31
74,851 GBP2024-03-31
Other than goodwill
14,503 GBP2025-03-31
8,639 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,327 GBP2025-03-31
83,490 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,973 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
5,864 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,837 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
203,905 GBP2025-03-31
234,878 GBP2024-03-31
Other than goodwill
51,567 GBP2025-03-31
41,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,670 GBP2025-03-31
13,805 GBP2024-03-31
Furniture and fittings
16,122 GBP2025-03-31
14,617 GBP2024-03-31
Motor vehicles
6,420 GBP2025-03-31
6,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,212 GBP2025-03-31
34,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,696 GBP2025-03-31
3,532 GBP2024-03-31
Furniture and fittings
9,114 GBP2025-03-31
5,248 GBP2024-03-31
Motor vehicles
3,994 GBP2025-03-31
3,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,804 GBP2025-03-31
11,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,974 GBP2025-03-31
10,273 GBP2024-03-31
Furniture and fittings
7,008 GBP2025-03-31
9,369 GBP2024-03-31
Motor vehicles
2,426 GBP2025-03-31
3,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
431,114 GBP2025-03-31
317,944 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,682 GBP2025-03-31
133,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
500,796 GBP2025-03-31
461,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,414 GBP2025-03-31
173,442 GBP2024-03-31
Corporation Tax Payable
Current
54,072 GBP2025-03-31
110,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,248 GBP2025-03-31
63,575 GBP2024-03-31
Other Creditors
Current
41,223 GBP2025-03-31
47,502 GBP2024-03-31
Creditors
Current
296,957 GBP2025-03-31
395,142 GBP2024-03-31