20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
9,477 GBP2025-03-31
16,106 GBP2024-03-31
Property, Plant & Equipment
89,604 GBP2025-03-31
104,536 GBP2024-03-31
Fixed Assets
99,081 GBP2025-03-31
120,642 GBP2024-03-31
Total Inventories
114,422 GBP2025-03-31
308,769 GBP2024-03-31
Debtors
1,776,432 GBP2025-03-31
1,387,272 GBP2024-03-31
Cash at bank and in hand
1,992 GBP2025-03-31
4,232 GBP2024-03-31
Current Assets
1,892,846 GBP2025-03-31
1,700,273 GBP2024-03-31
Creditors
Current
1,388,265 GBP2025-03-31
1,190,808 GBP2024-03-31
Net Current Assets/Liabilities
504,581 GBP2025-03-31
509,465 GBP2024-03-31
Total Assets Less Current Liabilities
603,662 GBP2025-03-31
630,107 GBP2024-03-31
Creditors
Non-current
-41,667 GBP2025-03-31
-61,667 GBP2024-03-31
Net Assets/Liabilities
539,495 GBP2025-03-31
542,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
539,395 GBP2025-03-31
542,340 GBP2024-03-31
Equity
539,495 GBP2025-03-31
542,440 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,669 GBP2025-03-31
17,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,629 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,477 GBP2025-03-31
16,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,607 GBP2025-03-31
130,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,003 GBP2025-03-31
26,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,604 GBP2025-03-31
104,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,877 GBP2025-03-31
Amounts falling due within one year, Current
147,531 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,619,959 GBP2025-03-31
1,157,344 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,596 GBP2025-03-31
Amounts falling due within one year, Current
82,397 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,776,432 GBP2025-03-31
Amounts falling due within one year, Current
1,387,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,581 GBP2025-03-31
59,357 GBP2024-03-31
Amounts owed to group undertakings
Current
1,269,977 GBP2025-03-31
923,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,488 GBP2025-03-31
2,714 GBP2024-03-31
Other Creditors
Current
84,219 GBP2025-03-31
195,871 GBP2024-03-31
Non-current
41,667 GBP2025-03-31
61,667 GBP2024-03-31