59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
719,177 GBP2024-04-30
698,073 GBP2023-04-30
Debtors
1,785,760 GBP2024-04-30
1,825,884 GBP2023-04-30
Cash at bank and in hand
1,753,396 GBP2024-04-30
2,044,928 GBP2023-04-30
Current Assets
3,539,156 GBP2024-04-30
3,870,812 GBP2023-04-30
Creditors
Current
958,313 GBP2024-04-30
1,113,728 GBP2023-04-30
Net Current Assets/Liabilities
2,580,843 GBP2024-04-30
2,757,084 GBP2023-04-30
Total Assets Less Current Liabilities
3,300,020 GBP2024-04-30
3,455,157 GBP2023-04-30
Net Assets/Liabilities
3,041,606 GBP2024-04-30
3,093,767 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
3,041,596 GBP2024-04-30
3,093,757 GBP2023-04-30
Equity
3,041,606 GBP2024-04-30
3,093,767 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,601 GBP2024-04-30
124,601 GBP2023-04-30
Plant and equipment
585,268 GBP2024-04-30
568,662 GBP2023-04-30
Furniture and fittings
139,571 GBP2024-04-30
73,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,827 GBP2024-04-30
17,823 GBP2023-04-30
Plant and equipment
266,620 GBP2024-04-30
219,211 GBP2023-04-30
Furniture and fittings
23,713 GBP2024-04-30
16,213 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,004 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
47,409 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
96,774 GBP2024-04-30
106,778 GBP2023-04-30
Plant and equipment
318,648 GBP2024-04-30
349,451 GBP2023-04-30
Furniture and fittings
115,858 GBP2024-04-30
57,291 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
324,361 GBP2024-04-30
324,361 GBP2023-04-30
Computers
21,395 GBP2024-04-30
20,594 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,195,196 GBP2024-04-30
1,111,722 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,498 GBP2024-04-30
151,304 GBP2023-04-30
Computers
14,361 GBP2024-04-30
9,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,019 GBP2024-04-30
413,649 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,526 GBP2023-05-01 ~ 2024-04-30
Computers
5,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
180,863 GBP2024-04-30
173,057 GBP2023-04-30
Computers
7,034 GBP2024-04-30
11,496 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,912 GBP2024-04-30
64,026 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,915 GBP2024-04-30
532,953 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
537,635 GBP2024-04-30
473,233 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
996,210 GBP2024-04-30
819,698 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,785,760 GBP2024-04-30
1,825,884 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,636 GBP2024-04-30
63,636 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
42,301 GBP2024-04-30
23,755 GBP2023-04-30
Trade Creditors/Trade Payables
Current
75,341 GBP2024-04-30
135,783 GBP2023-04-30
Other Taxation & Social Security Payable
Current
315,146 GBP2024-04-30
322,712 GBP2023-04-30
Other Creditors
Current
461,889 GBP2024-04-30
567,842 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-04-30
146,969 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,191 GBP2024-04-30
89,906 GBP2023-04-30
Bank Borrowings
Secured
146,969 GBP2024-04-30
210,605 GBP2023-04-30
Total Borrowings
Secured
235,461 GBP2024-04-30
324,266 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,890 GBP2024-04-30
124,515 GBP2023-04-30