59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
235,795 GBP2025-03-31
327,465 GBP2024-03-31
Fixed Assets - Investments
60,284 GBP2025-03-31
60,284 GBP2024-03-31
Fixed Assets
296,079 GBP2025-03-31
387,749 GBP2024-03-31
Debtors
297,581 GBP2025-03-31
288,893 GBP2024-03-31
Cash at bank and in hand
21,057 GBP2025-03-31
31,239 GBP2024-03-31
Current Assets
318,638 GBP2025-03-31
320,132 GBP2024-03-31
Creditors
Current
389,683 GBP2025-03-31
329,571 GBP2024-03-31
Net Current Assets/Liabilities
-71,045 GBP2025-03-31
-9,439 GBP2024-03-31
Total Assets Less Current Liabilities
225,034 GBP2025-03-31
378,310 GBP2024-03-31
Net Assets/Liabilities
-12,906 GBP2025-03-31
42,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
16,951 GBP2025-03-31
16,951 GBP2024-03-31
Retained earnings (accumulated losses)
-29,957 GBP2025-03-31
25,043 GBP2024-03-31
Equity
-12,906 GBP2025-03-31
42,094 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,753 GBP2025-03-31
884,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,958 GBP2025-03-31
556,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235,795 GBP2025-03-31
327,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
286,559 GBP2025-03-31
289,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
205,536 GBP2025-03-31
177,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,023 GBP2025-03-31
111,047 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
60,284 GBP2024-03-31
Other Investments Other Than Loans
60,284 GBP2025-03-31
60,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,794 GBP2025-03-31
149,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
120,787 GBP2025-03-31
139,610 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
297,581 GBP2025-03-31
288,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,800 GBP2025-03-31
78,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,489 GBP2025-03-31
64,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,372 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,276 GBP2025-03-31
76,894 GBP2024-03-31
Other Creditors
Current
111,746 GBP2025-03-31
109,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
95,750 GBP2025-03-31
139,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,489 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Bank Borrowings
Secured
199,550 GBP2025-03-31
217,933 GBP2024-03-31
Total Borrowings
Secured
243,039 GBP2025-03-31
325,873 GBP2024-03-31