32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
105,632 GBP2024-03-31
114,050 GBP2023-03-31
Debtors
184,791 GBP2024-03-31
108,286 GBP2023-03-31
Cash at bank and in hand
996,167 GBP2024-03-31
1,064,131 GBP2023-03-31
Current Assets
1,251,091 GBP2024-03-31
1,293,683 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,980 GBP2024-03-31
Net Current Assets/Liabilities
1,162,111 GBP2024-03-31
1,193,430 GBP2023-03-31
Total Assets Less Current Liabilities
1,267,743 GBP2024-03-31
1,307,480 GBP2023-03-31
Net Assets/Liabilities
1,267,743 GBP2024-03-31
1,305,218 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,262,743 GBP2024-03-31
1,300,218 GBP2023-03-31
Equity
1,267,743 GBP2024-03-31
1,305,218 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,563 GBP2024-03-31
191,563 GBP2023-03-31
Other
563,558 GBP2024-03-31
565,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
755,121 GBP2024-03-31
757,271 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,390 GBP2024-03-31
86,559 GBP2023-03-31
Other
559,099 GBP2024-03-31
556,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,489 GBP2024-03-31
643,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,831 GBP2023-04-01 ~ 2024-03-31
Other
4,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
101,173 GBP2024-03-31
105,004 GBP2023-03-31
Other
4,459 GBP2024-03-31
9,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,020 GBP2024-03-31
96,043 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,867 GBP2024-03-31
1,867 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,904 GBP2024-03-31
10,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,791 GBP2024-03-31
Amounts falling due within one year, Current
108,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,133 GBP2024-03-31
64,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,156 GBP2024-03-31
18,444 GBP2023-03-31
Other Creditors
Current
27,691 GBP2024-03-31
17,180 GBP2023-03-31
Creditors
Current
88,980 GBP2024-03-31
100,253 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,360 GBP2024-03-31
6,721 GBP2023-03-31