59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
106,880 GBP2025-03-31
101,354 GBP2024-03-31
Fixed Assets
106,880 GBP2025-03-31
101,354 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
54,286 GBP2025-03-31
38,406 GBP2024-03-31
Cash at bank and in hand
137,964 GBP2025-03-31
356,497 GBP2024-03-31
Current Assets
197,250 GBP2025-03-31
399,903 GBP2024-03-31
Net Current Assets/Liabilities
120,963 GBP2025-03-31
230,433 GBP2024-03-31
Total Assets Less Current Liabilities
227,843 GBP2025-03-31
331,787 GBP2024-03-31
Net Assets/Liabilities
227,843 GBP2025-03-31
331,787 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
227,643 GBP2025-03-31
331,587 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,375 GBP2025-03-31
179,375 GBP2024-03-31
Motor vehicles
38,804 GBP2025-03-31
38,804 GBP2024-03-31
Furniture and fittings
51,383 GBP2025-03-31
51,383 GBP2024-03-31
Computers
585,775 GBP2025-03-31
523,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
855,337 GBP2025-03-31
793,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,375 GBP2025-03-31
179,375 GBP2024-03-31
Motor vehicles
23,282 GBP2025-03-31
15,521 GBP2024-03-31
Furniture and fittings
45,920 GBP2025-03-31
40,714 GBP2024-03-31
Computers
499,880 GBP2025-03-31
456,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,457 GBP2025-03-31
692,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,206 GBP2024-04-01 ~ 2025-03-31
Computers
43,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,522 GBP2025-03-31
23,283 GBP2024-03-31
Furniture and fittings
5,463 GBP2025-03-31
10,669 GBP2024-03-31
Computers
85,895 GBP2025-03-31
67,402 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
Raw Materials
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,739 GBP2025-03-31
22,406 GBP2024-03-31
Other Debtors
Current
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,547 GBP2025-03-31
23,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,444 GBP2025-03-31
36,342 GBP2024-03-31
Other Remaining Borrowings
Current
10,300 GBP2025-03-31
Corporation Tax Payable
Current
523 GBP2025-03-31
39,502 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,104 GBP2025-03-31
49,153 GBP2024-03-31
Other Creditors
Current
16,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
11,493 GBP2025-03-31
42 GBP2024-03-31