59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
289,846 GBP2024-03-31
297,373 GBP2023-03-31
Fixed Assets
289,846 GBP2024-03-31
297,373 GBP2023-03-31
Debtors
139,004 GBP2024-03-31
112,121 GBP2023-03-31
Cash at bank and in hand
680,250 GBP2024-03-31
408,225 GBP2023-03-31
Current Assets
819,254 GBP2024-03-31
520,346 GBP2023-03-31
Net Current Assets/Liabilities
581,832 GBP2024-03-31
374,227 GBP2023-03-31
Total Assets Less Current Liabilities
871,678 GBP2024-03-31
671,600 GBP2023-03-31
Creditors
Amounts falling due after one year
-98,284 GBP2024-03-31
-103,452 GBP2023-03-31
Net Assets/Liabilities
773,394 GBP2024-03-31
568,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
773,294 GBP2024-03-31
568,048 GBP2023-03-31
413,848 GBP2022-03-31
Equity
773,394 GBP2024-03-31
568,148 GBP2023-03-31
413,948 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,247 GBP2023-04-01 ~ 2024-03-31
169,200 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
206,247 GBP2023-04-01 ~ 2024-03-31
169,200 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,247 GBP2023-04-01 ~ 2024-03-31
169,200 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
206,247 GBP2023-04-01 ~ 2024-03-31
169,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
217,333 GBP2024-03-31
217,333 GBP2023-03-31
Plant and equipment
56,756 GBP2024-03-31
56,756 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,537 GBP2024-03-31
36,082 GBP2023-03-31
Motor vehicles
70,378 GBP2024-03-31
70,378 GBP2023-03-31
Furniture and fittings
3,555 GBP2024-03-31
3,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,559 GBP2024-03-31
384,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,620 GBP2024-03-31
50,963 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,659 GBP2024-03-31
16,247 GBP2023-03-31
Motor vehicles
29,723 GBP2024-03-31
19,166 GBP2023-03-31
Furniture and fittings
711 GBP2024-03-31
355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,713 GBP2024-03-31
86,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,333 GBP2024-03-31
217,333 GBP2023-03-31
Plant and equipment
3,136 GBP2024-03-31
5,793 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,878 GBP2024-03-31
19,835 GBP2023-03-31
Motor vehicles
40,655 GBP2024-03-31
51,212 GBP2023-03-31
Furniture and fittings
2,844 GBP2024-03-31
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
139,004 GBP2024-03-31
112,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,946 GBP2024-03-31
9,370 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
111,593 GBP2024-03-31
40,156 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,080 GBP2024-03-31
54,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,803 GBP2024-03-31
42,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,284 GBP2024-03-31
103,452 GBP2023-03-31