32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
449,375 GBP2024-03-31
583,661 GBP2023-03-31
Debtors
77,513 GBP2024-03-31
193,890 GBP2023-03-31
Cash at bank and in hand
189,508 GBP2024-03-31
98,892 GBP2023-03-31
Current Assets
267,021 GBP2024-03-31
292,782 GBP2023-03-31
Creditors
Current
251,666 GBP2024-03-31
309,262 GBP2023-03-31
Net Current Assets/Liabilities
15,355 GBP2024-03-31
-16,480 GBP2023-03-31
Total Assets Less Current Liabilities
464,730 GBP2024-03-31
567,181 GBP2023-03-31
Creditors
Non-current
1,204,247 GBP2024-03-31
1,268,677 GBP2023-03-31
Net Assets/Liabilities
-739,517 GBP2024-03-31
-701,496 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-739,517 GBP2024-03-31
Equity
-739,517 GBP2024-03-31
-701,496 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
42022-03-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,285 GBP2023-03-31
Plant and equipment
37,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,247 GBP2024-03-31
55,390 GBP2023-03-31
Plant and equipment
19,949 GBP2024-03-31
7,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,196 GBP2024-03-31
62,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,857 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
432,038 GBP2024-03-31
553,895 GBP2023-03-31
Plant and equipment
17,337 GBP2024-03-31
29,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,888 GBP2024-03-31
135,265 GBP2023-03-31
Non-current, Amounts falling due after one year
58,625 GBP2024-03-31
Amounts falling due after one year, Non-current
58,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,891 GBP2024-03-31
125,640 GBP2023-03-31
Amounts owed to group undertakings
Current
26,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,864 GBP2024-03-31
2,303 GBP2023-03-31
Other Creditors
Current
185,894 GBP2024-03-31
181,319 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,204,247 GBP2024-03-31
1,268,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,872 GBP2024-03-31
202,658 GBP2023-03-31
Between one and five year
405,601 GBP2024-03-31
609,938 GBP2023-03-31
All periods
605,473 GBP2024-03-31
812,596 GBP2023-03-31