Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
540,000 GBP2025-03-31
Property, Plant & Equipment
450,292 GBP2025-03-31
353,569 GBP2024-03-31
Fixed Assets - Investments
653,551 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,643,843 GBP2025-03-31
353,570 GBP2024-03-31
Total Inventories
3,587 GBP2025-03-31
2,026 GBP2024-03-31
Debtors
310,274 GBP2025-03-31
167,286 GBP2024-03-31
Cash at bank and in hand
212,431 GBP2025-03-31
456,443 GBP2024-03-31
Current Assets
526,292 GBP2025-03-31
625,755 GBP2024-03-31
Creditors
Current
454,355 GBP2025-03-31
260,799 GBP2024-03-31
Net Current Assets/Liabilities
71,937 GBP2025-03-31
364,956 GBP2024-03-31
Total Assets Less Current Liabilities
1,715,780 GBP2025-03-31
718,526 GBP2024-03-31
Net Assets/Liabilities
626,342 GBP2025-03-31
609,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
626,242 GBP2025-03-31
609,406 GBP2024-03-31
Equity
626,342 GBP2025-03-31
609,506 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
540,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,004 GBP2025-03-31
625,538 GBP2024-03-31
Furniture and fittings
26,037 GBP2025-03-31
25,393 GBP2024-03-31
Motor vehicles
161,890 GBP2025-03-31
81,700 GBP2024-03-31
Computers
87,308 GBP2025-03-31
133,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,002,239 GBP2025-03-31
865,962 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,003 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,088 GBP2024-04-01 ~ 2025-03-31
Computers
-59,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,288 GBP2025-03-31
334,749 GBP2024-03-31
Furniture and fittings
13,898 GBP2025-03-31
14,088 GBP2024-03-31
Motor vehicles
54,126 GBP2025-03-31
44,063 GBP2024-03-31
Computers
77,635 GBP2025-03-31
119,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,947 GBP2025-03-31
512,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,920 GBP2024-04-01 ~ 2025-03-31
Computers
18,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,857 GBP2024-04-01 ~ 2025-03-31
Computers
-59,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
320,716 GBP2025-03-31
290,789 GBP2024-03-31
Furniture and fittings
12,139 GBP2025-03-31
11,305 GBP2024-03-31
Motor vehicles
107,764 GBP2025-03-31
37,637 GBP2024-03-31
Computers
9,673 GBP2025-03-31
13,838 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
120,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
161,890 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
35,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,126 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
107,764 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,742 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
653,551 GBP2025-03-31
1 GBP2024-03-31
Additions to investments
653,550 GBP2025-03-31
Investments in Group Undertakings
653,551 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,876 GBP2025-03-31
62,271 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-03-31
Prepayments
Current
121,984 GBP2025-03-31
105,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,274 GBP2025-03-31
Current, Amounts falling due within one year
167,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
21,495 GBP2025-03-31
3,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,279 GBP2025-03-31
48,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,747 GBP2025-03-31
19,748 GBP2024-03-31
Other Creditors
Current
33,956 GBP2025-03-31
25,126 GBP2024-03-31
Accrued Liabilities
Current
86,218 GBP2025-03-31
8,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2025-03-31
More than five year, Non-current
441,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,649 GBP2025-03-31
23,199 GBP2024-03-31
Other Creditors
Non-current
25,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
114,144 GBP2025-03-31
26,922 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,935 GBP2025-03-31
55,729 GBP2024-03-31
Between one and five year
180,800 GBP2025-03-31
180,800 GBP2024-03-31
More than five year
37,250 GBP2025-03-31
58,250 GBP2024-03-31
All periods
278,985 GBP2025-03-31
294,779 GBP2024-03-31
Bank Borrowings
Secured
941,667 GBP2025-03-31
Total Borrowings
Secured
1,055,811 GBP2025-03-31
26,922 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,573 GBP2025-03-31
88,392 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,122 GBP2025-03-31
85,821 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
FIRST SIGHT MEDIA LIMITED
InfoRegistered number 05136287Hillside, Albion Street, Chipping Norton, Oxfordshire OX7 5BH
PRIVATE LIMITED COMPANY incorporated on 2004-05-24 (21 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-24
CIF 0FIRST SIGHT MEDIA LIMITED
SRegistered number 05136287
6, Langdale Court, Witney, England, OX28 6FG
Limited Company in Register Of Companies England And Wales, England
CIF 1 FIRST SIGHT MEDIA LIMITED
SRegistered number 05136287
Hillside, Albion Street, Chipping Norton, England, OX7 5BH
Limited Company in Companies House, United Kingdom
CIF 2 FIRST SIGHT MEDIA LIMITED
SRegistered number 05136287
Hillside, Albion Street, Chipping Norton, Oxfordshire, United Kingdom, OX7 5BH
Limited Company in England And Wales
CIF 3 FIRST SIGHT MEDIA LTD
SRegistered number 05136287
1-5 Wesley House, Ventura Park, Broadshires Way, Carterton, Oxfordshire, England, OX18 1AD
Limited Company in England And Wales, England
CIF 4