59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
179,649 GBP2025-03-31
130,764 GBP2024-03-31
Debtors
26,263 GBP2025-03-31
44,752 GBP2024-03-31
Cash at bank and in hand
286,886 GBP2025-03-31
223,327 GBP2024-03-31
Current Assets
313,149 GBP2025-03-31
268,079 GBP2024-03-31
Net Current Assets/Liabilities
-49,343 GBP2025-03-31
4,361 GBP2024-03-31
Total Assets Less Current Liabilities
130,306 GBP2025-03-31
135,125 GBP2024-03-31
Net Assets/Liabilities
84,063 GBP2025-03-31
97,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,963 GBP2025-03-31
96,927 GBP2024-03-31
Equity
84,063 GBP2025-03-31
97,027 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,852 GBP2025-03-31
29,852 GBP2024-03-31
Computers
1,047,018 GBP2025-03-31
875,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,076,870 GBP2025-03-31
905,054 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,127 GBP2025-03-31
15,553 GBP2024-03-31
Computers
878,094 GBP2025-03-31
758,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,221 GBP2025-03-31
774,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,574 GBP2024-04-01 ~ 2025-03-31
Computers
124,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,725 GBP2025-03-31
14,299 GBP2024-03-31
Computers
168,924 GBP2025-03-31
116,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,257 GBP2025-03-31
40,559 GBP2024-03-31
Prepayments/Accrued Income
Current
3,006 GBP2025-03-31
4,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,263 GBP2025-03-31
Amounts falling due within one year, Current
44,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Other Remaining Borrowings
Current
15,666 GBP2025-03-31
21,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,092 GBP2025-03-31
3,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,398 GBP2025-03-31
10,445 GBP2024-03-31
Other Creditors
Current
4,566 GBP2025-03-31
5,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
200,855 GBP2025-03-31
103,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,331 GBP2025-03-31
5,324 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,912 GBP2025-03-31
32,691 GBP2024-03-31