59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
1,379,816 GBP2023-03-31
1,393,309 GBP2022-03-31
Debtors
457,640 GBP2023-03-31
415,411 GBP2022-03-31
Cash at bank and in hand
109,308 GBP2023-03-31
166,943 GBP2022-03-31
Current Assets
566,948 GBP2023-03-31
582,354 GBP2022-03-31
Creditors
Current
598,696 GBP2023-03-31
616,361 GBP2022-03-31
Net Current Assets/Liabilities
-31,748 GBP2023-03-31
-34,007 GBP2022-03-31
Total Assets Less Current Liabilities
1,348,068 GBP2023-03-31
1,359,302 GBP2022-03-31
Creditors
Non-current
698,718 GBP2023-03-31
734,764 GBP2022-03-31
Net Assets/Liabilities
649,350 GBP2023-03-31
624,538 GBP2022-03-31
Equity
Called up share capital
60 GBP2023-03-31
60 GBP2022-03-31
Revaluation reserve
154,071 GBP2023-03-31
154,071 GBP2022-03-31
Retained earnings (accumulated losses)
495,219 GBP2023-03-31
470,407 GBP2022-03-31
Equity
649,350 GBP2023-03-31
624,538 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,819,128 GBP2023-03-31
3,511,927 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,439,312 GBP2023-03-31
2,118,618 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,379,816 GBP2023-03-31
1,393,309 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,959,125 GBP2023-03-31
2,715,056 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
244,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,747,881 GBP2023-03-31
1,491,137 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
256,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,211,244 GBP2023-03-31
1,223,919 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,739 GBP2023-03-31
165,862 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
356,901 GBP2023-03-31
249,549 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
457,640 GBP2023-03-31
415,411 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,521 GBP2023-03-31
16,732 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
341,205 GBP2023-03-31
428,524 GBP2022-03-31
Trade Creditors/Trade Payables
Current
120,910 GBP2023-03-31
82,741 GBP2022-03-31
Other Taxation & Social Security Payable
Current
122,034 GBP2023-03-31
83,527 GBP2022-03-31
Other Creditors
Current
4,026 GBP2023-03-31
4,837 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
354,743 GBP2023-03-31
316,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
343,975 GBP2023-03-31
418,097 GBP2022-03-31