59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
101,354 GBP2024-03-31
138,705 GBP2023-03-31
Fixed Assets
101,354 GBP2024-03-31
138,705 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
38,406 GBP2024-03-31
48,038 GBP2023-03-31
Cash at bank and in hand
356,497 GBP2024-03-31
297,151 GBP2023-03-31
Current Assets
399,903 GBP2024-03-31
350,189 GBP2023-03-31
Net Current Assets/Liabilities
230,433 GBP2024-03-31
237,079 GBP2023-03-31
Total Assets Less Current Liabilities
331,787 GBP2024-03-31
375,784 GBP2023-03-31
Net Assets/Liabilities
331,787 GBP2024-03-31
375,784 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
331,587 GBP2024-03-31
375,582 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,375 GBP2024-03-31
179,375 GBP2023-03-31
Motor vehicles
38,804 GBP2024-03-31
38,804 GBP2023-03-31
Furniture and fittings
51,383 GBP2024-03-31
51,383 GBP2023-03-31
Computers
523,809 GBP2024-03-31
513,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,371 GBP2024-03-31
783,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,375 GBP2024-03-31
179,375 GBP2023-03-31
Motor vehicles
15,521 GBP2024-03-31
7,761 GBP2023-03-31
Furniture and fittings
40,714 GBP2024-03-31
35,392 GBP2023-03-31
Computers
456,407 GBP2024-03-31
421,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,017 GBP2024-03-31
644,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,322 GBP2023-04-01 ~ 2024-03-31
Computers
34,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,283 GBP2024-03-31
31,043 GBP2023-03-31
Furniture and fittings
10,669 GBP2024-03-31
15,991 GBP2023-03-31
Computers
67,402 GBP2024-03-31
91,671 GBP2023-03-31
Raw Materials
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,406 GBP2024-03-31
32,038 GBP2023-03-31
Other Debtors
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,342 GBP2024-03-31
66,860 GBP2023-03-31
Corporation Tax Payable
Current
39,502 GBP2024-03-31
18,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,777 GBP2024-03-31
Amount of value-added tax that is payable
Current
49,153 GBP2024-03-31
18,585 GBP2023-03-31
Other Creditors
Current
16,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to directors
Current
42 GBP2024-03-31
5,583 GBP2023-03-31