20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
62,497 GBP2025-03-31
71,541 GBP2024-03-31
Debtors
306,816 GBP2025-03-31
304,166 GBP2024-03-31
Cash at bank and in hand
167,188 GBP2025-03-31
45,760 GBP2024-03-31
Current Assets
772,882 GBP2025-03-31
696,927 GBP2024-03-31
Creditors
Amounts falling due within one year
-843,629 GBP2025-03-31
-802,435 GBP2024-03-31
Net Current Assets/Liabilities
-70,747 GBP2025-03-31
-105,508 GBP2024-03-31
Total Assets Less Current Liabilities
-8,250 GBP2025-03-31
-33,967 GBP2024-03-31
Net Assets/Liabilities
-16,305 GBP2025-03-31
-42,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,405 GBP2025-03-31
-43,002 GBP2024-03-31
Equity
-16,305 GBP2025-03-31
-42,902 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,091 GBP2025-03-31
103,897 GBP2024-03-31
Computers
11,272 GBP2025-03-31
6,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,363 GBP2025-03-31
110,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,364 GBP2025-03-31
37,346 GBP2024-03-31
Computers
3,502 GBP2025-03-31
1,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,866 GBP2025-03-31
38,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,018 GBP2024-04-01 ~ 2025-03-31
Computers
2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,727 GBP2025-03-31
66,551 GBP2024-03-31
Computers
7,770 GBP2025-03-31
4,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,216 GBP2025-03-31
301,588 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,600 GBP2025-03-31
Amounts falling due within one year, Current
2,578 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
306,816 GBP2025-03-31
Amounts falling due within one year, Current
304,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,062 GBP2025-03-31
111,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,464 GBP2025-03-31
3,736 GBP2024-03-31
Other Creditors
Current
704,103 GBP2025-03-31
687,499 GBP2024-03-31
Creditors
Current
843,629 GBP2025-03-31
802,435 GBP2024-03-31