32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
70,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
228,587 GBP2025-03-31
378,675 GBP2024-03-31
Fixed Assets
298,587 GBP2025-03-31
458,675 GBP2024-03-31
Total Inventories
13,442 GBP2025-03-31
17,358 GBP2024-03-31
Debtors
Current
155,361 GBP2025-03-31
183,751 GBP2024-03-31
Cash at bank and in hand
89,313 GBP2025-03-31
10,696 GBP2024-03-31
Current Assets
258,116 GBP2025-03-31
211,805 GBP2024-03-31
Net Current Assets/Liabilities
142,540 GBP2025-03-31
102,742 GBP2024-03-31
Total Assets Less Current Liabilities
441,127 GBP2025-03-31
561,417 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-196,482 GBP2025-03-31
Net Assets/Liabilities
205,378 GBP2025-03-31
250,755 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
70,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,987 GBP2025-03-31
404,850 GBP2024-03-31
Plant and equipment
292,971 GBP2025-03-31
292,971 GBP2024-03-31
Office equipment
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,280 GBP2025-03-31
727,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-164,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-164,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,296 GBP2025-03-31
105,563 GBP2024-03-31
Plant and equipment
246,997 GBP2025-03-31
235,504 GBP2024-03-31
Office equipment
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,693 GBP2025-03-31
348,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,999 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
160,691 GBP2025-03-31
299,287 GBP2024-03-31
Plant and equipment
45,974 GBP2025-03-31
57,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,430 GBP2025-03-31
29,746 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,488 GBP2025-03-31
136,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,361 GBP2025-03-31
183,751 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
52,270 GBP2025-03-31
52,935 GBP2024-03-31
Bank Borrowings
Non-current
24,919 GBP2025-03-31
51,990 GBP2024-03-31
Total Borrowings
Non-current
196,482 GBP2025-03-31
242,878 GBP2024-03-31
Bank Borrowings
Current
24,759 GBP2025-03-31
27,639 GBP2024-03-31
Bank Overdrafts
Current
8,186 GBP2025-03-31
5,971 GBP2024-03-31
Total Borrowings
Current
52,270 GBP2025-03-31
52,935 GBP2024-03-31
Director Remuneration
33,228 GBP2024-04-01 ~ 2025-03-31
31,352 GBP2023-04-01 ~ 2024-03-31