59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
221,829 GBP2025-04-30
357,504 GBP2024-04-30
Debtors
432,229 GBP2025-04-30
452,919 GBP2024-04-30
Cash at bank and in hand
281,962 GBP2025-04-30
218,825 GBP2024-04-30
Current Assets
714,191 GBP2025-04-30
685,675 GBP2024-04-30
Creditors
Current
703,621 GBP2025-04-30
729,203 GBP2024-04-30
Net Current Assets/Liabilities
10,570 GBP2025-04-30
-43,528 GBP2024-04-30
Total Assets Less Current Liabilities
232,399 GBP2025-04-30
313,976 GBP2024-04-30
Net Assets/Liabilities
-36,378 GBP2025-04-30
-91,417 GBP2024-04-30
Equity
Called up share capital
144,118 GBP2025-04-30
100 GBP2024-04-30
Share premium
1,482 GBP2025-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-181,979 GBP2025-04-30
-91,518 GBP2024-04-30
Equity
-36,378 GBP2025-04-30
-91,417 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,047 GBP2025-04-30
1,040,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881,218 GBP2025-04-30
683,461 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
221,829 GBP2025-04-30
357,504 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
420,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
321,465 GBP2025-04-30
240,058 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
81,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,729 GBP2025-04-30
180,136 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,322 GBP2025-04-30
Amounts falling due within one year, Current
143,318 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
324,907 GBP2025-04-30
Amounts falling due within one year, Current
309,601 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
432,229 GBP2025-04-30
Amounts falling due within one year, Current
452,919 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
103,068 GBP2025-04-30
128,287 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
64,604 GBP2025-04-30
75,741 GBP2024-04-30
Trade Creditors/Trade Payables
Current
250,304 GBP2025-04-30
335,374 GBP2024-04-30
Other Taxation & Social Security Payable
Current
235,656 GBP2025-04-30
182,524 GBP2024-04-30
Other Creditors
Current
49,989 GBP2025-04-30
7,277 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
176,362 GBP2025-04-30
219,515 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,626 GBP2025-04-30
109,388 GBP2024-04-30
Bank Borrowings
Secured
279,430 GBP2025-04-30
347,802 GBP2024-04-30