32409 - Manufacture Of Other Games And Toys, N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
142,563 GBP2025-01-31
138,441 GBP2024-01-31
Property, Plant & Equipment
21,636 GBP2025-01-31
9,821 GBP2024-01-31
Fixed Assets - Investments
73 GBP2025-01-31
73 GBP2024-01-31
Fixed Assets
164,272 GBP2025-01-31
148,335 GBP2024-01-31
Total Inventories
218,504 GBP2025-01-31
359,695 GBP2024-01-31
Debtors
185,192 GBP2025-01-31
308,577 GBP2024-01-31
Cash at bank and in hand
810 GBP2025-01-31
95,868 GBP2024-01-31
Current Assets
404,506 GBP2025-01-31
764,140 GBP2024-01-31
Creditors
-463,549 GBP2025-01-31
-513,528 GBP2024-01-31
Net Current Assets/Liabilities
-59,043 GBP2025-01-31
250,612 GBP2024-01-31
Total Assets Less Current Liabilities
105,229 GBP2025-01-31
398,947 GBP2024-01-31
Creditors
Non-current
-13,943 GBP2025-01-31
-18,362 GBP2024-01-31
Net Assets/Liabilities
91,286 GBP2025-01-31
380,585 GBP2024-01-31
Equity
Called up share capital
287 GBP2025-01-31
287 GBP2024-01-31
Share premium
2,371,398 GBP2025-01-31
2,371,398 GBP2024-01-31
Retained earnings (accumulated losses)
-2,280,399 GBP2025-01-31
-1,991,100 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
7,464 GBP2025-01-31
7,464 GBP2024-01-31
Development expenditure
167,909 GBP2025-01-31
155,439 GBP2024-01-31
Intangible Assets - Gross Cost
175,373 GBP2025-01-31
162,903 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,166 GBP2025-01-31
22,218 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,810 GBP2025-01-31
24,462 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,948 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,348 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
4,820 GBP2025-01-31
5,220 GBP2024-01-31
Development expenditure
137,743 GBP2025-01-31
133,221 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,076 GBP2025-01-31
85,826 GBP2024-01-31
Furniture and fittings
769 GBP2025-01-31
604 GBP2024-01-31
Computers
12,007 GBP2025-01-31
9,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,852 GBP2025-01-31
96,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,189 GBP2025-01-31
78,623 GBP2024-01-31
Furniture and fittings
368 GBP2025-01-31
221 GBP2024-01-31
Computers
9,659 GBP2025-01-31
7,743 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,216 GBP2025-01-31
86,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,566 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
147 GBP2024-02-01 ~ 2025-01-31
Computers
1,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,887 GBP2025-01-31
7,203 GBP2024-01-31
Furniture and fittings
401 GBP2025-01-31
383 GBP2024-01-31
Computers
2,348 GBP2025-01-31
2,235 GBP2024-01-31
Other types of inventories not specified separately
218,504 GBP2025-01-31
359,695 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
94,186 GBP2025-01-31
241,459 GBP2024-01-31
Trade Creditors/Trade Payables
Current
108,461 GBP2025-01-31
193,023 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,739 GBP2025-01-31
31,542 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,738 GBP2025-01-31
11,274 GBP2024-01-31
Creditors
Current
463,549 GBP2025-01-31
513,528 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,943 GBP2025-01-31
18,362 GBP2024-01-31