20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
02023-07-11 ~ 2024-03-31
Intangible Assets
183,322 GBP2025-03-31
196,743 GBP2024-03-31
Property, Plant & Equipment
21,623 GBP2025-03-31
28,080 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
204,946 GBP2025-03-31
224,823 GBP2024-03-31
Total Inventories
123,085 GBP2025-03-31
199,332 GBP2024-03-31
Debtors
235,991 GBP2025-03-31
13,311 GBP2024-03-31
Cash at bank and in hand
1,368 GBP2024-03-31
Current Assets
359,076 GBP2025-03-31
214,011 GBP2024-03-31
Creditors
Current
489,634 GBP2025-03-31
371,328 GBP2024-03-31
Net Current Assets/Liabilities
-130,558 GBP2025-03-31
-157,317 GBP2024-03-31
Total Assets Less Current Liabilities
74,388 GBP2025-03-31
67,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,288 GBP2025-03-31
67,406 GBP2024-03-31
Equity
74,388 GBP2025-03-31
67,506 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
203,724 GBP2025-03-31
198,396 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,402 GBP2025-03-31
1,653 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,749 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
183,322 GBP2025-03-31
196,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,994 GBP2025-03-31
537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,623 GBP2025-03-31
28,080 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,985 GBP2025-03-31
13,255 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
35,117 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
7,889 GBP2025-03-31
56 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,991 GBP2025-03-31
13,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,344 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,228 GBP2025-03-31
4,994 GBP2024-03-31
Amounts owed to group undertakings
Current
382,881 GBP2025-03-31
360,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,115 GBP2025-03-31
3,962 GBP2024-03-31
Other Creditors
Current
4,066 GBP2025-03-31
2,350 GBP2024-03-31