59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
258,116 GBP2024-03-31
255,092 GBP2023-03-31
Fixed Assets - Investments
189,652 GBP2024-03-31
189,652 GBP2023-03-31
Fixed Assets
447,768 GBP2024-03-31
444,744 GBP2023-03-31
Total Inventories
28,472 GBP2024-03-31
Debtors
2,109,264 GBP2024-03-31
1,996,389 GBP2023-03-31
Cash at bank and in hand
1,238,808 GBP2024-03-31
2,550,460 GBP2023-03-31
Current Assets
3,541,268 GBP2024-03-31
4,675,056 GBP2023-03-31
Creditors
Current
1,598,872 GBP2024-03-31
2,889,998 GBP2023-03-31
Net Current Assets/Liabilities
1,942,396 GBP2024-03-31
1,785,058 GBP2023-03-31
Total Assets Less Current Liabilities
2,390,164 GBP2024-03-31
2,229,802 GBP2023-03-31
Net Assets/Liabilities
2,357,175 GBP2024-03-31
2,198,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,357,075 GBP2024-03-31
2,198,340 GBP2023-03-31
Equity
2,357,175 GBP2024-03-31
2,198,440 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
238,938 GBP2024-03-31
238,938 GBP2023-03-31
Computers
492,515 GBP2024-03-31
477,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,453 GBP2024-03-31
716,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
473,337 GBP2024-03-31
461,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,337 GBP2024-03-31
461,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
238,938 GBP2024-03-31
238,938 GBP2023-03-31
Computers
19,178 GBP2024-03-31
16,154 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
189,652 GBP2023-03-31
Other Investments Other Than Loans
189,652 GBP2024-03-31
189,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,431 GBP2024-03-31
Amounts falling due within one year, Current
1,308,607 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
825,841 GBP2024-03-31
Amounts falling due within one year, Current
213,682 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,054,272 GBP2024-03-31
Amounts falling due within one year, Current
1,522,289 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,054,992 GBP2024-03-31
Non-current, Amounts falling due after one year
474,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,160 GBP2024-03-31
1,060,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,290 GBP2024-03-31
313,817 GBP2023-03-31
Other Creditors
Current
1,445,422 GBP2024-03-31
1,516,007 GBP2023-03-31