59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
580,713 GBP2025-03-31
289,846 GBP2024-03-31
Fixed Assets
580,713 GBP2025-03-31
289,846 GBP2024-03-31
Debtors
285,874 GBP2025-03-31
139,004 GBP2024-03-31
Cash at bank and in hand
397,630 GBP2025-03-31
680,250 GBP2024-03-31
Current Assets
683,504 GBP2025-03-31
819,254 GBP2024-03-31
Net Current Assets/Liabilities
368,270 GBP2025-03-31
581,832 GBP2024-03-31
Total Assets Less Current Liabilities
948,983 GBP2025-03-31
871,678 GBP2024-03-31
Creditors
Non-current
-98,284 GBP2024-03-31
Net Assets/Liabilities
930,016 GBP2025-03-31
773,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
929,916 GBP2025-03-31
773,294 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
502,680 GBP2025-03-31
217,333 GBP2024-03-31
Plant and equipment
56,756 GBP2025-03-31
56,756 GBP2024-03-31
Motor vehicles
98,778 GBP2025-03-31
70,378 GBP2024-03-31
Furniture and fittings
3,555 GBP2025-03-31
3,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,590 GBP2025-03-31
53,620 GBP2024-03-31
Motor vehicles
44,540 GBP2025-03-31
29,723 GBP2024-03-31
Furniture and fittings
1,066 GBP2025-03-31
711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
502,680 GBP2025-03-31
217,333 GBP2024-03-31
Plant and equipment
2,166 GBP2025-03-31
3,136 GBP2024-03-31
Motor vehicles
54,238 GBP2025-03-31
40,655 GBP2024-03-31
Furniture and fittings
2,489 GBP2025-03-31
2,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
47,537 GBP2025-03-31
47,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,306 GBP2025-03-31
395,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,397 GBP2025-03-31
21,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,593 GBP2025-03-31
105,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
19,140 GBP2025-03-31
25,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,135 GBP2025-03-31
139,004 GBP2024-03-31
Debtors
Current
130,185 GBP2025-03-31
139,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,266 GBP2025-03-31
3,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,563 GBP2025-03-31
183,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,284 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,875 GBP2025-03-31
Between one and five year
175,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,375 GBP2025-03-31