59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
432,625 GBP2024-03-31
330,164 GBP2023-03-31
Fixed Assets - Investments
900 GBP2024-03-31
900 GBP2023-03-31
Fixed Assets
433,525 GBP2024-03-31
331,064 GBP2023-03-31
Debtors
420,055 GBP2024-03-31
573,383 GBP2023-03-31
Cash at bank and in hand
486,132 GBP2024-03-31
609,511 GBP2023-03-31
Current Assets
931,187 GBP2024-03-31
1,207,894 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,238,847 GBP2023-03-31
Net Current Assets/Liabilities
-240,279 GBP2024-03-31
-30,953 GBP2023-03-31
Total Assets Less Current Liabilities
193,246 GBP2024-03-31
300,111 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,662 GBP2023-03-31
Net Assets/Liabilities
132,969 GBP2024-03-31
233,616 GBP2023-03-31
Equity
Called up share capital
9,815 GBP2024-03-31
9,815 GBP2023-03-31
Capital redemption reserve
185 GBP2024-03-31
185 GBP2023-03-31
Retained earnings (accumulated losses)
122,969 GBP2024-03-31
223,616 GBP2023-03-31
Equity
132,969 GBP2024-03-31
233,616 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,547 GBP2024-03-31
935,369 GBP2023-03-31
Furniture and fittings
67,626 GBP2024-03-31
59,083 GBP2023-03-31
Computers
258,236 GBP2024-03-31
100,113 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,400,090 GBP2024-03-31
1,227,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,066 GBP2024-03-31
705,041 GBP2023-03-31
Furniture and fittings
56,383 GBP2024-03-31
54,593 GBP2023-03-31
Computers
111,359 GBP2024-03-31
94,809 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,465 GBP2024-03-31
897,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,790 GBP2023-04-01 ~ 2024-03-31
Computers
16,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,481 GBP2024-03-31
230,328 GBP2023-03-31
Furniture and fittings
11,243 GBP2024-03-31
4,490 GBP2023-03-31
Computers
146,877 GBP2024-03-31
5,304 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,441 GBP2024-03-31
374,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year
233,614 GBP2024-03-31
199,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
420,055 GBP2024-03-31
Current, Amounts falling due within one year
573,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,997 GBP2024-03-31
33,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,832 GBP2024-03-31
195,790 GBP2023-03-31
Other Creditors
Current
1,061,937 GBP2024-03-31
1,000,024 GBP2023-03-31
Creditors
Current
1,171,466 GBP2024-03-31
1,238,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,712 GBP2024-03-31
22,662 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,722 GBP2024-03-31
976,722 GBP2023-03-31