32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
963,486 GBP2025-03-31
906,117 GBP2024-03-31
Debtors
115,807 GBP2025-03-31
316,706 GBP2024-03-31
Cash at bank and in hand
279,329 GBP2025-03-31
114,489 GBP2024-03-31
Current Assets
572,366 GBP2025-03-31
605,013 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-286,314 GBP2025-03-31
Net Current Assets/Liabilities
286,052 GBP2025-03-31
416,440 GBP2024-03-31
Total Assets Less Current Liabilities
1,249,538 GBP2025-03-31
1,322,557 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,410 GBP2025-03-31
-53,966 GBP2024-03-31
Net Assets/Liabilities
1,204,128 GBP2025-03-31
1,268,591 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,204,126 GBP2025-03-31
1,268,589 GBP2024-03-31
Equity
1,204,128 GBP2025-03-31
1,268,591 GBP2024-03-31
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1472024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,368,664 GBP2025-03-31
1,119,833 GBP2024-03-31
Computers
103,975 GBP2025-03-31
95,473 GBP2024-03-31
Motor vehicles
150,259 GBP2025-03-31
130,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,622,898 GBP2025-03-31
1,346,055 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,483 GBP2024-04-01 ~ 2025-03-31
Computers
-1,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
536,687 GBP2025-03-31
354,441 GBP2024-03-31
Computers
61,914 GBP2025-03-31
51,794 GBP2024-03-31
Motor vehicles
60,811 GBP2025-03-31
33,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,412 GBP2025-03-31
439,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185,808 GBP2024-04-01 ~ 2025-03-31
Computers
11,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,562 GBP2024-04-01 ~ 2025-03-31
Computers
-1,568 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
831,977 GBP2025-03-31
765,392 GBP2024-03-31
Computers
42,061 GBP2025-03-31
43,679 GBP2024-03-31
Motor vehicles
89,448 GBP2025-03-31
97,046 GBP2024-03-31
Other Debtors
Current
66,817 GBP2025-03-31
248,946 GBP2024-03-31
Prepayments/Accrued Income
Current
48,990 GBP2025-03-31
67,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,807 GBP2025-03-31
Amounts falling due within one year, Current
316,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,057 GBP2025-03-31
12,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,743 GBP2025-03-31
35,098 GBP2024-03-31
Amounts owed to group undertakings
Current
127,963 GBP2025-03-31
70,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,238 GBP2025-03-31
33,326 GBP2024-03-31
Other Creditors
Current
7,398 GBP2025-03-31
9,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,915 GBP2025-03-31
26,491 GBP2024-03-31
Creditors
Current
286,314 GBP2025-03-31
188,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,410 GBP2025-03-31
53,966 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,467 GBP2025-03-31
63,810 GBP2024-03-31