32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
378,676 GBP2024-03-31
382,124 GBP2023-03-31
Fixed Assets
458,676 GBP2024-03-31
472,124 GBP2023-03-31
Total Inventories
17,358 GBP2024-03-31
21,361 GBP2023-03-31
Debtors
Current
183,750 GBP2024-03-31
208,778 GBP2023-03-31
Cash at bank and in hand
10,696 GBP2024-03-31
52,189 GBP2023-03-31
Current Assets
211,804 GBP2024-03-31
282,328 GBP2023-03-31
Net Current Assets/Liabilities
102,741 GBP2024-03-31
185,982 GBP2023-03-31
Total Assets Less Current Liabilities
561,417 GBP2024-03-31
658,106 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-290,000 GBP2023-03-31
Net Assets/Liabilities
250,755 GBP2024-03-31
299,667 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404,850 GBP2024-03-31
375,214 GBP2023-03-31
Plant and equipment
292,971 GBP2024-03-31
291,447 GBP2023-03-31
Office equipment
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
727,143 GBP2024-03-31
695,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,563 GBP2024-03-31
85,321 GBP2023-03-31
Plant and equipment
235,504 GBP2024-03-31
221,138 GBP2023-03-31
Office equipment
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,467 GBP2024-03-31
313,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,242 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
299,287 GBP2024-03-31
289,893 GBP2023-03-31
Plant and equipment
57,467 GBP2024-03-31
70,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,746 GBP2024-03-31
27,579 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
136,100 GBP2024-03-31
162,823 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,750 GBP2024-03-31
208,778 GBP2023-03-31
Bank Borrowings
Non-current
51,990 GBP2024-03-31
79,787 GBP2023-03-31
Total Borrowings
Non-current
242,878 GBP2024-03-31
290,000 GBP2023-03-31
Bank Borrowings
Current
27,639 GBP2024-03-31
26,533 GBP2023-03-31
Bank Overdrafts
Current
5,971 GBP2024-03-31
1,920 GBP2023-03-31
Total Borrowings
Current
52,935 GBP2024-03-31
47,778 GBP2023-03-31
Director Remuneration
31,352 GBP2023-04-01 ~ 2024-03-31
29,796 GBP2022-04-01 ~ 2023-03-31