59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
212022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,211,524 GBP2023-03-31
2,540,994 GBP2022-03-31
Fixed Assets
2,211,524 GBP2023-03-31
2,540,994 GBP2022-03-31
Total Inventories
27,276 GBP2023-03-31
27,123 GBP2022-03-31
Debtors
953,753 GBP2023-03-31
746,869 GBP2022-03-31
Cash at bank and in hand
283,877 GBP2023-03-31
334,605 GBP2022-03-31
Current Assets
1,264,906 GBP2023-03-31
1,108,597 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,397,113 GBP2023-03-31
-1,377,644 GBP2022-03-31
Net Current Assets/Liabilities
-132,207 GBP2023-03-31
-269,047 GBP2022-03-31
Total Assets Less Current Liabilities
2,079,317 GBP2023-03-31
2,271,947 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-498,764 GBP2023-03-31
-639,694 GBP2022-03-31
Net Assets/Liabilities
1,134,188 GBP2023-03-31
1,248,598 GBP2022-03-31
Equity
Called up share capital
107,439 GBP2023-03-31
107,439 GBP2022-03-31
Share premium
8,293 GBP2023-03-31
8,293 GBP2022-03-31
Retained earnings (accumulated losses)
1,018,456 GBP2023-03-31
1,132,866 GBP2022-03-31
Equity
1,134,188 GBP2023-03-31
1,248,598 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,015,604 GBP2023-03-31
5,955,035 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,353,281 GBP2023-03-31
6,292,712 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,506,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,751,718 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
363,739 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
390,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,869,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,141,757 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,145,750 GBP2023-03-31
2,448,920 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
250,761 GBP2023-03-31
364,497 GBP2022-03-31
Other Debtors
Current
422,333 GBP2023-03-31
39,798 GBP2022-03-31
Prepayments/Accrued Income
Current
280,659 GBP2023-03-31
342,574 GBP2022-03-31
Debtors
Current
953,753 GBP2023-03-31
746,869 GBP2022-03-31
Cash and Cash Equivalents
283,877 GBP2023-03-31
334,605 GBP2022-03-31
Bank Borrowings
Current
199,681 GBP2023-03-31
240,894 GBP2022-03-31
Trade Creditors/Trade Payables
Current
382,719 GBP2023-03-31
466,594 GBP2022-03-31
Corporation Tax Payable
Current
97,350 GBP2023-03-31
35,306 GBP2022-03-31
Taxation/Social Security Payable
Current
135,572 GBP2023-03-31
119,398 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
90,619 GBP2023-03-31
148,128 GBP2022-03-31
Other Creditors
Current
469,605 GBP2023-03-31
296,296 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
21,567 GBP2023-03-31
71,028 GBP2022-03-31
Creditors
Current
1,397,113 GBP2023-03-31
1,377,644 GBP2022-03-31
Bank Borrowings
Non-current
446,205 GBP2023-03-31
493,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,559 GBP2023-03-31
146,361 GBP2022-03-31
Creditors
Non-current
498,764 GBP2023-03-31
639,694 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
199,681 GBP2023-03-31
240,894 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
199,681 GBP2023-03-31
240,894 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
112,872 GBP2023-03-31
Non-current, Between two and five year
333,333 GBP2023-03-31
493,333 GBP2022-03-31
Total Borrowings
645,886 GBP2023-03-31
734,227 GBP2022-03-31
Minimum gross finance lease payments owing
143,178 GBP2023-03-31
294,489 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,264 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,175 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2023-03-31
450,000 GBP2022-03-31
Between one and five year
600,000 GBP2023-03-31
1,050,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,050,000 GBP2023-03-31
1,500,000 GBP2022-03-31