20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
696,682 GBP2024-03-31
696,682 GBP2023-03-31
Property, Plant & Equipment
1,590,102 GBP2024-03-31
551,048 GBP2023-03-31
Fixed Assets
2,286,784 GBP2024-03-31
1,247,730 GBP2023-03-31
Debtors
217,034 GBP2024-03-31
155,041 GBP2023-03-31
Cash at bank and in hand
817,883 GBP2024-03-31
386,025 GBP2023-03-31
Current Assets
1,034,917 GBP2024-03-31
541,066 GBP2023-03-31
Creditors
Current
606,047 GBP2024-03-31
72,751 GBP2023-03-31
Net Current Assets/Liabilities
428,870 GBP2024-03-31
468,315 GBP2023-03-31
Total Assets Less Current Liabilities
2,715,654 GBP2024-03-31
1,716,045 GBP2023-03-31
Net Assets/Liabilities
2,261,066 GBP2024-03-31
1,693,546 GBP2023-03-31
Equity
Called up share capital
402 GBP2024-03-31
353 GBP2023-03-31
Share premium
5,599,064 GBP2024-03-31
3,517,157 GBP2023-03-31
Retained earnings (accumulated losses)
-3,338,400 GBP2024-03-31
-1,823,964 GBP2023-03-31
Equity
2,261,066 GBP2024-03-31
1,693,546 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
696,682 GBP2023-03-31
Intangible Assets
Development expenditure
696,682 GBP2024-03-31
696,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,928,330 GBP2024-03-31
642,289 GBP2023-03-31
Computers
24,984 GBP2024-03-31
10,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,953,314 GBP2024-03-31
653,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350,419 GBP2024-03-31
95,239 GBP2023-03-31
Computers
12,793 GBP2024-03-31
6,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,212 GBP2024-03-31
102,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255,180 GBP2023-04-01 ~ 2024-03-31
Computers
6,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,577,911 GBP2024-03-31
547,050 GBP2023-03-31
Computers
12,191 GBP2024-03-31
3,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
217,034 GBP2024-03-31
155,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
371,919 GBP2024-03-31
26,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,066 GBP2024-03-31
16,863 GBP2023-03-31
Other Creditors
Current
139,373 GBP2024-03-31
29,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
290,508 GBP2024-03-31
Other Creditors
Non-current
147,581 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
290,508 GBP2024-03-31
hire purchase agreements
354,197 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,372 GBP2024-03-31
17,469 GBP2023-03-31
Between one and five year
176,943 GBP2024-03-31
131,098 GBP2023-03-31
All periods
224,315 GBP2024-03-31
148,567 GBP2023-03-31
Total Borrowings
Secured
508,605 GBP2024-03-31