32409 - Manufacture Of Other Games And Toys, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,196,488 GBP2018-03-31
240,340 GBP2017-03-31
Fixed Assets
1,196,488 GBP2018-03-31
240,340 GBP2017-03-31
Total Inventories
559,056 GBP2018-03-31
235,631 GBP2017-03-31
Debtors
653,529 GBP2018-03-31
298,666 GBP2017-03-31
Cash at bank and in hand
34,961 GBP2018-03-31
461,708 GBP2017-03-31
Current Assets
1,247,546 GBP2018-03-31
996,005 GBP2017-03-31
Net Current Assets/Liabilities
559,244 GBP2018-03-31
706,606 GBP2017-03-31
Total Assets Less Current Liabilities
1,755,732 GBP2018-03-31
946,946 GBP2017-03-31
Net Assets/Liabilities
1,675,109 GBP2018-03-31
909,386 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Share premium
280,000 GBP2018-03-31
280,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,394,809 GBP2018-03-31
629,086 GBP2017-03-31
Average number of employees in administration and support functions
282017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Average Number of Employees
802017-04-01 ~ 2018-03-31
382016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,816 GBP2018-03-31
38,472 GBP2017-03-31
Plant and equipment
16,176 GBP2018-03-31
16,176 GBP2017-03-31
Furniture and fittings
1,280,433 GBP2018-03-31
217,690 GBP2017-03-31
Computers
58,224 GBP2018-03-31
22,875 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,404,649 GBP2018-03-31
295,213 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,552 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-33,552 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,957 GBP2018-03-31
9,504 GBP2017-03-31
Plant and equipment
4,752 GBP2018-03-31
2,524 GBP2017-03-31
Furniture and fittings
165,274 GBP2018-03-31
30,327 GBP2017-03-31
Computers
24,178 GBP2018-03-31
12,518 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,161 GBP2018-03-31
54,873 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,453 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
2,228 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
136,171 GBP2017-04-01 ~ 2018-03-31
Computers
11,660 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,512 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,224 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,224 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,859 GBP2018-03-31
28,968 GBP2017-03-31
Plant and equipment
11,424 GBP2018-03-31
13,652 GBP2017-03-31
Furniture and fittings
1,115,159 GBP2018-03-31
187,363 GBP2017-03-31
Computers
34,046 GBP2018-03-31
10,357 GBP2017-03-31
Raw Materials
559,056 GBP2018-03-31
235,631 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
475,946 GBP2018-03-31
272,229 GBP2017-03-31
Prepayments/Accrued Income
Current
77,418 GBP2018-03-31
Other Debtors
Current
25,337 GBP2018-03-31
25,337 GBP2017-03-31
Trade Creditors/Trade Payables
Current
73,382 GBP2018-03-31
Corporation Tax Payable
Current
158,305 GBP2018-03-31
50,055 GBP2017-03-31
Other Taxation & Social Security Payable
Current
30,410 GBP2018-03-31
18,931 GBP2017-03-31
Amount of value-added tax that is payable
Current
65,909 GBP2018-03-31
48,511 GBP2017-03-31
Other Creditors
Current
550 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
89,846 GBP2018-03-31
52,002 GBP2017-03-31
Amounts owed to directors
Current
269,900 GBP2018-03-31
119,900 GBP2017-03-31