32409 - Manufacture Of Other Games And Toys, N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,544 GBP2024-03-31
31,333 GBP2023-03-31
Total Inventories
474,015 GBP2024-03-31
429,541 GBP2023-03-31
Debtors
Current
167,032 GBP2024-03-31
165,622 GBP2023-03-31
Cash at bank and in hand
441,229 GBP2024-03-31
77,092 GBP2023-03-31
Net Assets/Liabilities
687,345 GBP2024-03-31
569,314 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
687,255 GBP2024-03-31
569,224 GBP2023-03-31
Equity
687,345 GBP2024-03-31
569,314 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,343 GBP2024-03-31
55,343 GBP2023-03-31
Plant and equipment
27,114 GBP2024-03-31
27,114 GBP2023-03-31
Vehicles
16,995 GBP2024-03-31
16,995 GBP2023-03-31
Furniture and fittings
23,471 GBP2024-03-31
141,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,923 GBP2024-03-31
241,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-121,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,255 GBP2024-03-31
42,041 GBP2023-03-31
Plant and equipment
27,041 GBP2024-03-31
27,017 GBP2023-03-31
Vehicles
9,324 GBP2024-03-31
6,767 GBP2023-03-31
Furniture and fittings
17,759 GBP2024-03-31
133,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,379 GBP2024-03-31
209,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,214 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-118,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,088 GBP2024-03-31
13,302 GBP2023-03-31
Plant and equipment
73 GBP2024-03-31
97 GBP2023-03-31
Vehicles
7,671 GBP2024-03-31
10,228 GBP2023-03-31
Furniture and fittings
5,712 GBP2024-03-31
7,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,290 GBP2024-03-31
100,258 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
15,891 GBP2023-03-31
Other Debtors
Current
69,742 GBP2024-03-31
49,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,637 GBP2024-03-31
93,448 GBP2023-03-31
Other Creditors
Current
254,223 GBP2024-03-31
26,377 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2023-04-01 ~ 2024-03-31
30 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-04-01 ~ 2024-03-31
30 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31