32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
105,937 GBP2024-04-30
82,236 GBP2023-04-30
Total Inventories
889,010 GBP2024-04-30
621,958 GBP2023-04-30
Debtors
75,298 GBP2024-04-30
139,885 GBP2023-04-30
Cash at bank and in hand
277,243 GBP2024-04-30
114,292 GBP2023-04-30
Current Assets
1,241,551 GBP2024-04-30
876,135 GBP2023-04-30
Net Current Assets/Liabilities
602,139 GBP2024-04-30
131,545 GBP2023-04-30
Total Assets Less Current Liabilities
708,076 GBP2024-04-30
213,781 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
697,243 GBP2024-04-30
192,948 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
65,361 GBP2024-04-30
65,361 GBP2023-04-30
Other than goodwill
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Intangible Assets - Gross Cost
89,361 GBP2024-04-30
89,361 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,361 GBP2024-04-30
65,361 GBP2023-04-30
Other than goodwill
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
89,361 GBP2024-04-30
89,361 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,413 GBP2024-04-30
268,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,476 GBP2024-04-30
185,792 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
105,937 GBP2024-04-30
82,236 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,230 GBP2024-04-30
20,611 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,570 GBP2024-04-30
93,679 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,274 GBP2024-04-30
25,398 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,224 GBP2024-04-30
197 GBP2023-04-30
Debtors
Amounts falling due within one year
75,298 GBP2024-04-30
139,885 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,200 GBP2024-04-30
615,063 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
167,693 GBP2024-04-30
50,990 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
72,147 GBP2024-04-30
61,537 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
59,372 GBP2024-04-30
7,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-05-01 ~ 2024-04-30
2 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30