32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
323,630 GBP2025-03-31
449,375 GBP2024-03-31
Debtors
82,862 GBP2025-03-31
77,513 GBP2024-03-31
Cash at bank and in hand
29,255 GBP2025-03-31
189,508 GBP2024-03-31
Current Assets
112,117 GBP2025-03-31
267,021 GBP2024-03-31
Creditors
Current
119,089 GBP2025-03-31
251,666 GBP2024-03-31
Net Current Assets/Liabilities
-6,972 GBP2025-03-31
15,355 GBP2024-03-31
Total Assets Less Current Liabilities
316,658 GBP2025-03-31
464,730 GBP2024-03-31
Creditors
Non-current
1,084,285 GBP2025-03-31
1,204,247 GBP2024-03-31
Net Assets/Liabilities
-767,627 GBP2025-03-31
-739,517 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-767,627 GBP2025-03-31
-739,517 GBP2024-03-31
Equity
-767,627 GBP2025-03-31
-739,517 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,285 GBP2025-03-31
609,285 GBP2024-03-31
Plant and equipment
48,266 GBP2025-03-31
37,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
657,551 GBP2025-03-31
646,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,104 GBP2025-03-31
177,247 GBP2024-03-31
Plant and equipment
34,817 GBP2025-03-31
19,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,921 GBP2025-03-31
197,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,857 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
310,181 GBP2025-03-31
432,038 GBP2024-03-31
Plant and equipment
13,449 GBP2025-03-31
17,337 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,237 GBP2025-03-31
18,888 GBP2024-03-31
Amounts falling due after one year, Non-current
58,625 GBP2025-03-31
Non-current, Amounts falling due after one year
58,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,085 GBP2025-03-31
24,891 GBP2024-03-31
Amounts owed to group undertakings
Current
10,109 GBP2025-03-31
26,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,282 GBP2025-03-31
14,864 GBP2024-03-31
Other Creditors
Current
74,613 GBP2025-03-31
185,894 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,084,285 GBP2025-03-31
1,204,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,018 GBP2025-03-31
199,872 GBP2024-03-31
Between one and five year
210,092 GBP2025-03-31
405,601 GBP2024-03-31
All periods
405,110 GBP2025-03-31
605,473 GBP2024-03-31