32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
17,404,000 GBP2022-04-01 ~ 2023-03-31
21,995,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-9,292,000 GBP2022-04-01 ~ 2023-03-31
-11,695,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
8,112,000 GBP2022-04-01 ~ 2023-03-31
10,300,000 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-3,907,000 GBP2022-04-01 ~ 2023-03-31
-4,491,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,080,000 GBP2022-04-01 ~ 2023-03-31
-4,006,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
125,000 GBP2022-04-01 ~ 2023-03-31
1,803,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
122,000 GBP2022-04-01 ~ 2023-03-31
1,761,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
148,000 GBP2022-04-01 ~ 2023-03-31
1,524,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,045,000 GBP2023-03-31
807,000 GBP2022-03-31
Fixed Assets
1,045,000 GBP2023-03-31
806,000 GBP2022-03-31
Total Inventories
1,243,000 GBP2023-03-31
1,705,000 GBP2022-03-31
Debtors
Current
3,617,000 GBP2023-03-31
4,175,000 GBP2022-03-31
Cash at bank and in hand
1,436,000 GBP2023-03-31
1,394,000 GBP2022-03-31
Current Assets
6,296,000 GBP2023-03-31
7,274,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,770,000 GBP2023-03-31
-2,765,000 GBP2022-03-31
Net Current Assets/Liabilities
4,526,000 GBP2023-03-31
4,509,000 GBP2022-03-31
Total Assets Less Current Liabilities
5,571,000 GBP2023-03-31
5,315,000 GBP2022-03-31
Net Assets/Liabilities
5,463,000 GBP2023-03-31
5,315,000 GBP2022-03-31
Equity
Called up share capital
3,360,000 GBP2023-03-31
3,360,000 GBP2022-03-31
3,360,000 GBP2021-04-01
Retained earnings (accumulated losses)
2,103,000 GBP2023-03-31
1,955,000 GBP2022-03-31
984,000 GBP2021-04-01
Equity
5,463,000 GBP2023-03-31
5,315,000 GBP2022-03-31
4,344,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
148,000 GBP2022-04-01 ~ 2023-03-31
1,524,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,000 GBP2022-04-01 ~ 2023-03-31
1,524,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
148,000 GBP2022-04-01 ~ 2023-03-31
1,524,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-553,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-553,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-553,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-553,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,154,000 GBP2022-04-01 ~ 2023-03-31
2,071,000 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
256,000 GBP2022-04-01 ~ 2023-03-31
244,000 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,494,000 GBP2022-04-01 ~ 2023-03-31
2,458,000 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
446,000 GBP2022-04-01 ~ 2023-03-31
394,000 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-134,000 GBP2022-04-01 ~ 2023-03-31
369,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
23,000 GBP2022-04-01 ~ 2023-03-31
335,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
553,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
245,000 GBP2023-03-31
245,000 GBP2022-03-31
Plant and equipment
976,000 GBP2023-03-31
534,000 GBP2022-03-31
Motor vehicles
92,000 GBP2023-03-31
68,000 GBP2022-03-31
Furniture and fittings
522,000 GBP2023-03-31
455,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,835,000 GBP2023-03-31
1,302,000 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-68,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
301,000 GBP2022-03-31
Motor vehicles
68,000 GBP2022-03-31
Furniture and fittings
94,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
495,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
274,000 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
2,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
83,000 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
363,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-68,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,000 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Furniture and fittings
177,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,000 GBP2023-03-31
Property, Plant & Equipment
Buildings
209,000 GBP2023-03-31
213,000 GBP2022-03-31
Plant and equipment
401,000 GBP2023-03-31
233,000 GBP2022-03-31
Motor vehicles
90,000 GBP2023-03-31
Furniture and fittings
345,000 GBP2023-03-31
361,000 GBP2022-03-31
Raw materials and consumables
63,000 GBP2023-03-31
305,000 GBP2022-03-31
Finished Goods/Goods for Resale
1,180,000 GBP2023-03-31
1,400,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
931,000 GBP2023-03-31
1,413,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,816,000 GBP2023-03-31
2,025,000 GBP2022-03-31
Other Debtors
Current
80,000 GBP2023-03-31
229,000 GBP2022-03-31
Prepayments/Accrued Income
Current
479,000 GBP2023-03-31
331,000 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
311,000 GBP2023-03-31
177,000 GBP2022-03-31
Cash and Cash Equivalents
1,436,000 GBP2023-03-31
1,394,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
543,000 GBP2023-03-31
519,000 GBP2022-03-31
Amounts owed to group undertakings
Current
236,000 GBP2023-03-31
209,000 GBP2022-03-31
Taxation/Social Security Payable
Current
97,000 GBP2023-03-31
38,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2022-03-31
Other Creditors
Current
83,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
811,000 GBP2023-03-31
1,988,000 GBP2022-03-31
Creditors
Current
1,770,000 GBP2023-03-31
2,765,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
203,000 GBP2023-03-31
177,000 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
-108,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,360,000 shares2023-03-31
3,360,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,000 GBP2023-03-31
220,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,000 GBP2023-03-31
220,000 GBP2022-03-31