59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
356,289 GBP2025-03-31
432,625 GBP2024-03-31
Fixed Assets - Investments
900 GBP2025-03-31
900 GBP2024-03-31
Fixed Assets
357,189 GBP2025-03-31
433,525 GBP2024-03-31
Debtors
548,280 GBP2025-03-31
420,055 GBP2024-03-31
Cash at bank and in hand
250,027 GBP2025-03-31
486,132 GBP2024-03-31
Current Assets
823,307 GBP2025-03-31
931,187 GBP2024-03-31
Net Current Assets/Liabilities
-281,531 GBP2025-03-31
-240,279 GBP2024-03-31
Total Assets Less Current Liabilities
75,658 GBP2025-03-31
193,246 GBP2024-03-31
Net Assets/Liabilities
30,195 GBP2025-03-31
132,969 GBP2024-03-31
Equity
Called up share capital
9,815 GBP2025-03-31
9,815 GBP2024-03-31
Capital redemption reserve
185 GBP2025-03-31
185 GBP2024-03-31
Retained earnings (accumulated losses)
20,195 GBP2025-03-31
122,969 GBP2024-03-31
Equity
30,195 GBP2025-03-31
132,969 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,181 GBP2024-03-31
Plant and equipment
941,547 GBP2025-03-31
941,547 GBP2024-03-31
Furniture and fittings
68,951 GBP2025-03-31
67,626 GBP2024-03-31
Computers
278,392 GBP2025-03-31
258,236 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,421,571 GBP2025-03-31
1,400,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,157 GBP2024-03-31
Plant and equipment
768,833 GBP2025-03-31
744,066 GBP2024-03-31
Furniture and fittings
59,731 GBP2025-03-31
56,383 GBP2024-03-31
Computers
168,043 GBP2025-03-31
111,359 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,282 GBP2025-03-31
967,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,018 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,348 GBP2024-04-01 ~ 2025-03-31
Computers
56,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
172,714 GBP2025-03-31
197,481 GBP2024-03-31
Furniture and fittings
9,220 GBP2025-03-31
11,243 GBP2024-03-31
Computers
110,349 GBP2025-03-31
146,877 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
403,066 GBP2025-03-31
186,441 GBP2024-03-31
Other Debtors
Amounts falling due within one year
145,214 GBP2025-03-31
233,614 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
548,280 GBP2025-03-31
420,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,740 GBP2025-03-31
30,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,197 GBP2025-03-31
68,832 GBP2024-03-31
Other Creditors
Current
934,201 GBP2025-03-31
1,061,937 GBP2024-03-31
Creditors
Current
1,104,838 GBP2025-03-31
1,171,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,664 GBP2025-03-31
12,712 GBP2024-03-31