32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
65,919 GBP2025-04-30
105,937 GBP2024-04-30
Total Inventories
737,496 GBP2025-04-30
889,010 GBP2024-04-30
Debtors
455,573 GBP2025-04-30
75,298 GBP2024-04-30
Cash at bank and in hand
154,771 GBP2025-04-30
277,243 GBP2024-04-30
Current Assets
1,347,840 GBP2025-04-30
1,241,551 GBP2024-04-30
Net Current Assets/Liabilities
901,423 GBP2025-04-30
602,139 GBP2024-04-30
Total Assets Less Current Liabilities
967,342 GBP2025-04-30
708,076 GBP2024-04-30
Creditors
Amounts falling due after one year
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
966,509 GBP2025-04-30
697,243 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
65,361 GBP2025-04-30
65,361 GBP2024-04-30
Other than goodwill
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Intangible Assets - Gross Cost
89,361 GBP2025-04-30
89,361 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,361 GBP2025-04-30
65,361 GBP2024-04-30
Other than goodwill
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
89,361 GBP2025-04-30
89,361 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,413 GBP2025-04-30
323,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,494 GBP2025-04-30
217,476 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,919 GBP2025-04-30
105,937 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,772 GBP2025-04-30
13,230 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
350,510 GBP2025-04-30
42,570 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
86,183 GBP2025-04-30
4,274 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,108 GBP2025-04-30
15,224 GBP2024-04-30
Debtors
Amounts falling due within one year
455,573 GBP2025-04-30
75,298 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,706 GBP2025-04-30
330,200 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
163,490 GBP2025-04-30
167,693 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
29,221 GBP2025-04-30
72,147 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
48,000 GBP2025-04-30
59,372 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-04-30
10,833 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30