32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
582024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Turnover/Revenue
28,227,081 GBP2024-04-01 ~ 2025-03-31
29,565,930 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,962,393 GBP2024-04-01 ~ 2025-03-31
-19,880,628 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,264,688 GBP2024-04-01 ~ 2025-03-31
9,685,302 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,125,247 GBP2024-04-01 ~ 2025-03-31
-1,079,392 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,037,197 GBP2024-04-01 ~ 2025-03-31
-4,921,885 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,102,244 GBP2024-04-01 ~ 2025-03-31
3,684,025 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
225,700 GBP2024-04-01 ~ 2025-03-31
165,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,585,275 GBP2024-04-01 ~ 2025-03-31
3,277,136 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,167,055 GBP2025-03-31
7,242,695 GBP2024-03-31
6,800,605 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,924,360 GBP2024-04-01 ~ 2025-03-31
2,442,090 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,750,246 GBP2025-03-31
13,604,124 GBP2024-03-31
Total Inventories
5,306,478 GBP2025-03-31
4,112,255 GBP2024-03-31
Debtors
Current
4,068,735 GBP2025-03-31
5,308,833 GBP2024-03-31
Cash at bank and in hand
7,325,831 GBP2025-03-31
5,698,958 GBP2024-03-31
Current Assets
16,701,044 GBP2025-03-31
15,120,046 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,919,259 GBP2025-03-31
Net Current Assets/Liabilities
1,781,785 GBP2025-03-31
2,041,679 GBP2024-03-31
Total Assets Less Current Liabilities
15,532,031 GBP2025-03-31
15,645,803 GBP2024-03-31
Net Assets/Liabilities
14,190,009 GBP2025-03-31
14,265,649 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
6,922,954 GBP2025-03-31
6,922,954 GBP2024-03-31
Equity
14,190,009 GBP2025-03-31
14,265,649 GBP2024-03-31
Profit/Loss
1,924,360 GBP2024-04-01 ~ 2025-03-31
2,442,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
258,937 GBP2024-04-01 ~ 2025-03-31
204,831 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
7,325,831 GBP2025-03-31
5,698,958 GBP2024-03-31
1,820,744 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,007 GBP2024-04-01 ~ 2025-03-31
14,687 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,435,779 GBP2024-04-01 ~ 2025-03-31
6,659,292 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
897,768 GBP2024-04-01 ~ 2025-03-31
899,618 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,396,123 GBP2024-04-01 ~ 2025-03-31
7,616,291 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
4,695,150 GBP2024-04-01 ~ 2025-03-31
5,148,727 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,132 GBP2024-04-01 ~ 2025-03-31
7,044 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
646,319 GBP2024-04-01 ~ 2025-03-31
819,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,900,000 GBP2025-03-31
12,900,000 GBP2024-03-31
Plant and equipment
135,477 GBP2025-03-31
135,477 GBP2024-03-31
Motor vehicles
1,202,546 GBP2025-03-31
797,486 GBP2024-03-31
Furniture and fittings
397,899 GBP2025-03-31
397,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,635,922 GBP2025-03-31
14,230,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,477 GBP2025-03-31
135,477 GBP2024-03-31
Motor vehicles
468,516 GBP2025-03-31
228,053 GBP2024-03-31
Furniture and fittings
281,683 GBP2025-03-31
263,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,676 GBP2025-03-31
626,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
240,463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
18,475 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
258,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
12,900,000 GBP2025-03-31
12,900,000 GBP2024-03-31
Motor vehicles
734,030 GBP2025-03-31
569,433 GBP2024-03-31
Furniture and fittings
116,216 GBP2025-03-31
134,691 GBP2024-03-31
Finished Goods/Goods for Resale
5,306,478 GBP2025-03-31
4,112,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,115,665 GBP2025-03-31
4,586,004 GBP2024-03-31
Other Debtors
Current
236,337 GBP2025-03-31
139,967 GBP2024-03-31
Prepayments/Accrued Income
Current
716,733 GBP2025-03-31
582,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,143,838 GBP2025-03-31
1,535,955 GBP2024-03-31
Corporation Tax Payable
Current
287,237 GBP2025-03-31
457,408 GBP2024-03-31
Taxation/Social Security Payable
Current
554,481 GBP2025-03-31
630,101 GBP2024-03-31
Other Creditors
Current
10,142,723 GBP2025-03-31
7,566,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,790,980 GBP2025-03-31
2,888,097 GBP2024-03-31
Creditors
Current
14,919,259 GBP2025-03-31
13,078,367 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,342,022 GBP2025-03-31
1,380,154 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,132 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,132 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,671 GBP2024-03-31