20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
16,106 GBP2024-03-31
22,735 GBP2023-03-31
Property, Plant & Equipment
104,536 GBP2024-03-31
145,608 GBP2023-03-31
Fixed Assets
120,642 GBP2024-03-31
168,343 GBP2023-03-31
Total Inventories
308,769 GBP2024-03-31
232,842 GBP2023-03-31
Debtors
1,387,272 GBP2024-03-31
487,119 GBP2023-03-31
Cash at bank and in hand
4,232 GBP2024-03-31
44,067 GBP2023-03-31
Current Assets
1,700,273 GBP2024-03-31
764,028 GBP2023-03-31
Creditors
Current
1,190,808 GBP2024-03-31
751,410 GBP2023-03-31
Net Current Assets/Liabilities
509,465 GBP2024-03-31
12,618 GBP2023-03-31
Total Assets Less Current Liabilities
630,107 GBP2024-03-31
180,961 GBP2023-03-31
Creditors
Non-current
-61,667 GBP2024-03-31
Net Assets/Liabilities
542,440 GBP2024-03-31
144,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
542,340 GBP2024-03-31
144,361 GBP2023-03-31
Equity
542,440 GBP2024-03-31
144,461 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,040 GBP2024-03-31
10,411 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,629 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
16,106 GBP2024-03-31
22,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,926 GBP2024-03-31
187,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,390 GBP2024-03-31
41,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,536 GBP2024-03-31
145,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,531 GBP2024-03-31
196,519 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,157,344 GBP2024-03-31
281,952 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
82,397 GBP2024-03-31
8,648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,387,272 GBP2024-03-31
487,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,357 GBP2024-03-31
58,911 GBP2023-03-31
Amounts owed to group undertakings
Current
923,925 GBP2024-03-31
644,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,714 GBP2024-03-31
34,549 GBP2023-03-31
Other Creditors
Current
195,871 GBP2024-03-31
13,095 GBP2023-03-31
Non-current
61,667 GBP2024-03-31