59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
422021-04-01 ~ 2022-03-31
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment
247,810 GBP2022-03-31
312,349 GBP2021-03-31
Fixed Assets
247,810 GBP2022-03-31
312,349 GBP2021-03-31
Debtors
1,215,056 GBP2022-03-31
714,827 GBP2021-03-31
Cash at bank and in hand
622,056 GBP2022-03-31
685,865 GBP2021-03-31
Current Assets
1,837,112 GBP2022-03-31
1,400,692 GBP2021-03-31
Net Current Assets/Liabilities
1,028,834 GBP2022-03-31
887,871 GBP2021-03-31
Total Assets Less Current Liabilities
1,276,644 GBP2022-03-31
1,200,220 GBP2021-03-31
Net Assets/Liabilities
381,477 GBP2022-03-31
262,467 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
381,377 GBP2022-03-31
262,367 GBP2021-03-31
Equity
381,477 GBP2022-03-31
262,467 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0.152021-04-01 ~ 2022-03-31
Director Remuneration
30,687 GBP2021-04-01 ~ 2022-03-31
214,863 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,215 GBP2022-03-31
1,025,215 GBP2021-03-31
Tools/Equipment for furniture and fittings
177,401 GBP2022-03-31
149,533 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,202,616 GBP2022-03-31
1,174,748 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860,378 GBP2022-03-31
779,189 GBP2021-03-31
Tools/Equipment for furniture and fittings
94,428 GBP2022-03-31
83,210 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,806 GBP2022-03-31
862,399 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,189 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
11,218 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,407 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
164,837 GBP2022-03-31
246,026 GBP2021-03-31
Tools/Equipment for furniture and fittings
82,973 GBP2022-03-31
66,323 GBP2021-03-31
Trade Debtors/Trade Receivables
353,667 GBP2022-03-31
138,045 GBP2021-03-31
Other Debtors
861,389 GBP2022-03-31
576,782 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,587 GBP2022-03-31
71,982 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,694 GBP2022-03-31
148,300 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,093 GBP2022-03-31
96,635 GBP2021-03-31
Other Creditors
Amounts falling due within one year
466,904 GBP2022-03-31
195,904 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,167 GBP2022-03-31
82,753 GBP2021-03-31
Other Creditors
Amounts falling due after one year
861,000 GBP2022-03-31
855,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,155 GBP2022-03-31
18,155 GBP2021-03-31
Between one and five year
84,561 GBP2022-03-31
55,461 GBP2021-03-31
More than five year
5,646 GBP2022-03-31
16,937 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,362 GBP2022-03-31
90,553 GBP2021-03-31
Advances or credits given to directors
476,297 GBP2022-03-31
265,785 GBP2021-03-31
423,854 GBP2020-03-31
Advances or credits made to directors during the period
210,512 GBP2021-04-01 ~ 2022-03-31
119,618 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-277,687 GBP2020-04-01 ~ 2021-03-31