59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,330,197 GBP2025-03-31
2,187,742 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
2,330,197 GBP2025-03-31
2,188,742 GBP2024-03-31
Total Inventories
15,994 GBP2025-03-31
5,919 GBP2024-03-31
Debtors
Current
390,494 GBP2025-03-31
335,616 GBP2024-03-31
Cash at bank and in hand
1,382,939 GBP2025-03-31
1,762,583 GBP2024-03-31
Current Assets
1,789,427 GBP2025-03-31
2,104,118 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-407,514 GBP2025-03-31
Net Current Assets/Liabilities
1,381,913 GBP2025-03-31
1,740,044 GBP2024-03-31
Total Assets Less Current Liabilities
3,712,110 GBP2025-03-31
3,928,786 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-853,486 GBP2024-03-31
Net Assets/Liabilities
3,131,079 GBP2025-03-31
3,042,273 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,111 GBP2024-03-31
Share premium
62 GBP2025-03-31
62 GBP2024-03-31
Capital redemption reserve
111 GBP2025-03-31
Retained earnings (accumulated losses)
3,129,906 GBP2025-03-31
3,041,100 GBP2024-03-31
Equity
3,131,079 GBP2025-03-31
3,042,273 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,133 GBP2024-04-01 ~ 2025-03-31
-44,928 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,814 GBP2024-04-01 ~ 2025-03-31
-19,013 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
407,120 GBP2024-04-01 ~ 2025-03-31
-67,722 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
101,780 GBP2024-04-01 ~ 2025-03-31
-16,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,985,009 GBP2025-03-31
1,985,009 GBP2024-03-31
Plant and equipment
2,055,905 GBP2025-03-31
1,895,300 GBP2024-03-31
Motor vehicles
1,738 GBP2025-03-31
1,738 GBP2024-03-31
Furniture and fittings
86,709 GBP2025-03-31
86,424 GBP2024-03-31
Office equipment
356,312 GBP2025-03-31
330,899 GBP2024-03-31
Other
90,255 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,788,147 GBP2024-03-31
Motor vehicles
1,738 GBP2024-03-31
Furniture and fittings
74,789 GBP2024-03-31
Office equipment
246,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
10,794 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
39,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,872,236 GBP2025-03-31
Motor vehicles
1,738 GBP2025-03-31
Furniture and fittings
85,583 GBP2025-03-31
Office equipment
286,174 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,985,009 GBP2025-03-31
1,985,009 GBP2024-03-31
Plant and equipment
183,669 GBP2025-03-31
107,153 GBP2024-03-31
Furniture and fittings
1,126 GBP2025-03-31
11,635 GBP2024-03-31
Office equipment
70,138 GBP2025-03-31
83,945 GBP2024-03-31
Other
90,255 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,575,928 GBP2025-03-31
4,299,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,111,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
134,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245,731 GBP2025-03-31
Value of work in progress
15,994 GBP2025-03-31
5,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,251 GBP2025-03-31
152,524 GBP2024-03-31
Other Debtors
Current
6,649 GBP2025-03-31
11,447 GBP2024-03-31
Called-up share capital (not paid)
Current
173 GBP2025-03-31
173 GBP2024-03-31
Prepayments/Accrued Income
Current
248,421 GBP2025-03-31
171,472 GBP2024-03-31
Bank Borrowings
Current
42,437 GBP2025-03-31
52,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,115 GBP2025-03-31
37,363 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
Corporation Tax Payable
Current
95,681 GBP2025-03-31
25,915 GBP2024-03-31
Taxation/Social Security Payable
Current
92,880 GBP2025-03-31
108,317 GBP2024-03-31
Other Creditors
Current
9,720 GBP2025-03-31
12,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,681 GBP2025-03-31
126,077 GBP2024-03-31
Creditors
Current
407,514 GBP2025-03-31
364,074 GBP2024-03-31
Bank Borrowings
Non-current
536,871 GBP2025-03-31
853,486 GBP2024-03-31
Creditors
Non-current
536,871 GBP2025-03-31
853,486 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
42,437 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
42,437 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
56,665 GBP2024-03-31
Non-current, Between two and five year
153,397 GBP2025-03-31
197,995 GBP2024-03-31
Total Borrowings
579,308 GBP2025-03-31
906,042 GBP2024-03-31
Net Deferred Tax Liability/Asset
-44,160 GBP2025-03-31
-33,027 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,133 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,081 GBP2025-03-31
-34,355 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31