59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
672023-04-01 ~ 2023-12-31
672022-04-01 ~ 2023-03-31
Turnover/Revenue
6,106,696 GBP2023-04-01 ~ 2023-12-31
10,464,369 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,732,905 GBP2023-04-01 ~ 2023-12-31
-6,611,276 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,373,791 GBP2023-04-01 ~ 2023-12-31
3,853,093 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,878,902 GBP2023-04-01 ~ 2023-12-31
-3,112,961 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-496,111 GBP2023-04-01 ~ 2023-12-31
762,528 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,442 GBP2023-04-01 ~ 2023-12-31
5,052 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-528,356 GBP2023-04-01 ~ 2023-12-31
749,749 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-173,260 GBP2023-04-01 ~ 2023-12-31
568,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,510,489 GBP2023-12-31
1,698,859 GBP2023-03-31
Fixed Assets
1,510,489 GBP2023-12-31
1,698,859 GBP2023-03-31
Debtors
Non-current
179,492 GBP2023-12-31
215,390 GBP2023-03-31
Debtors
2,627,140 GBP2023-12-31
2,230,181 GBP2023-03-31
Cash at bank and in hand
2,166,450 GBP2023-12-31
2,880,143 GBP2023-03-31
Current Assets
4,973,082 GBP2023-12-31
5,325,714 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,539,686 GBP2023-12-31
Net Current Assets/Liabilities
3,433,396 GBP2023-12-31
4,236,907 GBP2023-03-31
Total Assets Less Current Liabilities
4,943,885 GBP2023-12-31
5,935,766 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-151,865 GBP2023-12-31
Net Assets/Liabilities
4,468,834 GBP2023-12-31
4,882,501 GBP2023-03-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2023-03-31
40 GBP2022-04-01
Other miscellaneous reserve
260,593 GBP2023-12-31
Retained earnings (accumulated losses)
4,208,201 GBP2023-12-31
4,882,461 GBP2023-03-31
5,058,378 GBP2022-04-01
Equity
4,468,834 GBP2023-12-31
4,882,501 GBP2023-03-31
5,058,418 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-173,260 GBP2023-04-01 ~ 2023-12-31
568,083 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-501,000 GBP2023-04-01 ~ 2023-12-31
-744,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-501,000 GBP2023-04-01 ~ 2023-12-31
-744,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,250 GBP2023-04-01 ~ 2023-12-31
13,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,602,701 GBP2023-04-01 ~ 2023-12-31
3,667,014 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
317,006 GBP2023-04-01 ~ 2023-12-31
478,085 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,370,753 GBP2023-04-01 ~ 2023-12-31
4,478,602 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
212,105 GBP2023-04-01 ~ 2023-12-31
46,381 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-116,693 GBP2023-04-01 ~ 2023-12-31
179,953 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-133,619 GBP2023-04-01 ~ 2023-12-31
142,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,803 GBP2023-12-31
180,803 GBP2023-03-31
Computers
1,660,239 GBP2023-12-31
1,469,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,893,928 GBP2023-12-31
2,662,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,102 GBP2023-03-31
Computers
853,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
963,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
420,147 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,822 GBP2023-12-31
Computers
1,095,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,439 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
103,981 GBP2023-12-31
129,701 GBP2023-03-31
Computers
565,102 GBP2023-12-31
615,713 GBP2023-03-31
Under hire purchased contracts or finance leases
224,112 GBP2023-12-31
128,438 GBP2023-03-31
Other Debtors
Non-current
179,492 GBP2023-12-31
215,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,552,445 GBP2023-12-31
1,175,077 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
484,027 GBP2023-12-31
654,423 GBP2023-03-31
Other Debtors
Current
351,865 GBP2023-12-31
235,056 GBP2023-03-31
Prepayments/Accrued Income
Current
238,803 GBP2023-12-31
165,625 GBP2023-03-31
Debtors
Current
2,806,632 GBP2023-12-31
2,445,571 GBP2023-03-31
Bank Overdrafts
Current
36 GBP2023-12-31
Bank Borrowings
Current
140,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,919 GBP2023-12-31
240,948 GBP2023-03-31
Amounts owed to group undertakings
Current
44,281 GBP2023-12-31
1,001 GBP2023-03-31
Taxation/Social Security Payable
Current
362,938 GBP2023-12-31
289,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
117,356 GBP2023-12-31
114,119 GBP2023-03-31
Other Creditors
Current
49,773 GBP2023-12-31
42,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
725,383 GBP2023-12-31
260,635 GBP2023-03-31
Creditors
Current
1,539,686 GBP2023-12-31
1,088,807 GBP2023-03-31
Bank Borrowings
Non-current
525,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,865 GBP2023-12-31
245,136 GBP2023-03-31
Creditors
Non-current
151,865 GBP2023-12-31
770,136 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
525,000 GBP2023-03-31
Total Borrowings
665,000 GBP2023-03-31
Minimum gross finance lease payments owing
269,221 GBP2023-12-31
359,255 GBP2023-03-31
Net Deferred Tax Liability/Asset
-271,186 GBP2023-12-31
-283,129 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,943 GBP2023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
40 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
430,780 GBP2023-12-31
215,390 GBP2023-03-31
Between one and five year
1,164,876 GBP2023-12-31
1,489,437 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,595,656 GBP2023-12-31
1,704,827 GBP2023-03-31
Amounts owed to directors
371 GBP2023-03-31
Amounts Owed By Related Parties
422,567 GBP2023-12-31