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
46,814 GBP2019-03-31
27,052 GBP2018-03-31
Total Inventories
45,000 GBP2019-03-31
50,000 GBP2018-03-31
Debtors
105,497 GBP2019-03-31
152,285 GBP2018-03-31
Cash at bank and in hand
8,570 GBP2019-03-31
7,774 GBP2018-03-31
Current Assets
159,067 GBP2019-03-31
210,059 GBP2018-03-31
Creditors
Current
191,063 GBP2019-03-31
227,398 GBP2018-03-31
Net Current Assets/Liabilities
-31,996 GBP2019-03-31
-17,339 GBP2018-03-31
Total Assets Less Current Liabilities
14,818 GBP2019-03-31
9,713 GBP2018-03-31
Creditors
Non-current
-348 GBP2018-03-31
Net Assets/Liabilities
12,322 GBP2019-03-31
6,869 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
12,222 GBP2019-03-31
6,769 GBP2018-03-31
Equity
12,322 GBP2019-03-31
6,869 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,958 GBP2019-03-31
26,958 GBP2018-03-31
Furniture and fittings
4,969 GBP2019-03-31
4,969 GBP2018-03-31
Motor vehicles
52,193 GBP2019-03-31
21,294 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
84,685 GBP2019-03-31
53,221 GBP2018-03-31
Computers
565 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,916 GBP2019-03-31
13,156 GBP2018-03-31
Furniture and fittings
2,143 GBP2019-03-31
1,437 GBP2018-03-31
Motor vehicles
19,699 GBP2019-03-31
11,576 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,871 GBP2019-03-31
26,169 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
706 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
8,123 GBP2018-04-01 ~ 2019-03-31
Computers
113 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,702 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
113 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
11,042 GBP2019-03-31
13,802 GBP2018-03-31
Furniture and fittings
2,826 GBP2019-03-31
3,532 GBP2018-03-31
Motor vehicles
32,494 GBP2019-03-31
9,718 GBP2018-03-31
Computers
452 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,294 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,699 GBP2019-03-31
11,576 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,123 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,595 GBP2019-03-31
9,718 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,737 GBP2019-03-31
Current, Amounts falling due within one year
135,801 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
13,760 GBP2019-03-31
Current, Amounts falling due within one year
16,484 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
105,497 GBP2019-03-31
Current, Amounts falling due within one year
152,285 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
30,105 GBP2019-03-31
4,939 GBP2018-03-31
Trade Creditors/Trade Payables
Current
62,132 GBP2019-03-31
53,517 GBP2018-03-31
Other Taxation & Social Security Payable
Current
49,349 GBP2019-03-31
43,655 GBP2018-03-31
Other Creditors
Current
49,477 GBP2019-03-31
125,287 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
348 GBP2018-03-31