20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
230,354 GBP2023-03-31
Property, Plant & Equipment
11,625 GBP2023-03-31
Fixed Assets
241,979 GBP2023-03-31
Total Inventories
6,928 GBP2023-03-31
Debtors
422,725 GBP2024-03-31
401,261 GBP2023-03-31
Cash at bank and in hand
116,583 GBP2024-03-31
205,939 GBP2023-03-31
Current Assets
539,308 GBP2024-03-31
614,128 GBP2023-03-31
Creditors
Current
15,302 GBP2024-03-31
66,933 GBP2023-03-31
Net Current Assets/Liabilities
524,006 GBP2024-03-31
547,195 GBP2023-03-31
Total Assets Less Current Liabilities
524,006 GBP2024-03-31
789,174 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
507,339 GBP2024-03-31
758,452 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
507,337 GBP2024-03-31
758,450 GBP2023-03-31
Equity
507,339 GBP2024-03-31
758,452 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Development expenditure
230,354 GBP2023-03-31
Intangible Assets - Gross Cost
238,354 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-8,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-238,354 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
230,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,240 GBP2023-03-31
Furniture and fittings
13,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,202 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,799 GBP2023-03-31
Furniture and fittings
8,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,905 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,441 GBP2023-03-31
Furniture and fittings
5,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,278 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
411,460 GBP2024-03-31
204,730 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,265 GBP2024-03-31
Amounts falling due within one year, Current
124,253 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
422,725 GBP2024-03-31
Amounts falling due within one year, Current
401,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,296 GBP2023-03-31
Other Creditors
Current
5,302 GBP2024-03-31
5,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31