32409 - Manufacture Of Other Games And Toys, N.e.c.
Fixed Assets - Investments
1,109,002 GBP2024-03-31
1,109,002 GBP2023-03-31
Debtors
3,009,319 GBP2024-03-31
3,022,363 GBP2023-03-31
Cash at bank and in hand
224,070 GBP2024-03-31
295,469 GBP2023-03-31
Current Assets
3,233,389 GBP2024-03-31
3,317,832 GBP2023-03-31
Net Assets/Liabilities
1,177,389 GBP2024-03-31
1,498,103 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Share premium
1,850,000 GBP2024-03-31
1,850,000 GBP2023-03-31
1,850,000 GBP2022-03-31
Other miscellaneous reserve
831,747 GBP2024-03-31
831,747 GBP2023-03-31
Retained earnings (accumulated losses)
-1,504,361 GBP2024-03-31
-1,183,647 GBP2023-03-31
-872,005 GBP2022-03-31
Equity
1,177,389 GBP2024-03-31
-5,482,038 GBP2022-03-31
Profit/Loss
-320,714 GBP2023-04-01 ~ 2024-03-31
-311,642 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,765 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,765 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
1,109,002 GBP2024-03-31
1,109,002 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
6,486 GBP2024-03-31
2,822 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
765,000 GBP2024-03-31
510,000 GBP2023-03-31
Creditors
Current
1,965,002 GBP2024-03-31
1,728,731 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,200,000 GBP2023-03-31