32409 - Manufacture Of Other Games And Toys, N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,886 GBP2023-03-31
13,488 GBP2022-03-31
Total Inventories
109,441 GBP2023-03-31
191,168 GBP2022-03-31
Debtors
Current
79,037 GBP2023-03-31
60,386 GBP2022-03-31
Cash at bank and in hand
27,490 GBP2023-03-31
16,869 GBP2022-03-31
Current Assets
215,968 GBP2023-03-31
268,423 GBP2022-03-31
Net Current Assets/Liabilities
41,061 GBP2023-03-31
72,937 GBP2022-03-31
Total Assets Less Current Liabilities
51,947 GBP2023-03-31
86,425 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,917 GBP2023-03-31
-33,334 GBP2022-03-31
Net Assets/Liabilities
24,030 GBP2023-03-31
53,091 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129 GBP2023-03-31
1,129 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,205 GBP2023-03-31
15,639 GBP2022-03-31
Other
8,813 GBP2023-03-31
8,813 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,147 GBP2023-03-31
25,581 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226 GBP2023-03-31
112 GBP2022-03-31
Tools/Equipment for furniture and fittings
11,954 GBP2023-03-31
10,781 GBP2022-03-31
Other
2,081 GBP2023-03-31
1,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,261 GBP2023-03-31
12,093 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,837 GBP2022-04-01 ~ 2023-03-31
Other
881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
903 GBP2023-03-31
1,017 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,251 GBP2023-03-31
4,858 GBP2022-03-31
Other
6,732 GBP2023-03-31
7,613 GBP2022-03-31
Finished Goods/Goods for Resale
109,441 GBP2023-03-31
191,168 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,992 GBP2023-03-31
22,746 GBP2022-03-31
Prepayments
Current
46,045 GBP2023-03-31
6,229 GBP2022-03-31
Other Debtors
Current
31,411 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2023-03-31
8,333 GBP2022-03-31
Trade Creditors/Trade Payables
21,735 GBP2023-03-31
24,899 GBP2022-03-31
Taxation/Social Security Payable
15,966 GBP2023-03-31
27,031 GBP2022-03-31
Accrued Liabilities
18,382 GBP2023-03-31
23,437 GBP2022-03-31
Other Creditors
110,491 GBP2023-03-31
111,786 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,917 GBP2023-03-31
33,334 GBP2022-03-31
Bank Borrowings
Non-current
27,917 GBP2023-03-31
33,334 GBP2022-03-31
Current
8,333 GBP2023-03-31
8,333 GBP2022-03-31