59120 - Motion Picture, Video And Television Programme Post-production Activities
Intangible Assets
Other
205,243 GBP2023-03-31
1,292,095 GBP2022-03-31
Property, Plant & Equipment
618,851 GBP2023-03-31
325,580 GBP2022-03-31
Fixed Assets - Investments
160,620 GBP2023-03-31
423,007 GBP2022-03-31
Fixed Assets
984,714 GBP2023-03-31
2,040,682 GBP2022-03-31
Debtors
5,424,220 GBP2023-03-31
4,133,453 GBP2022-03-31
Cash at bank and in hand
3,033,910 GBP2023-03-31
41,299 GBP2022-03-31
Current Assets
8,458,130 GBP2023-03-31
4,174,752 GBP2022-03-31
Net Assets/Liabilities
1,746,145 GBP2023-03-31
1,880,642 GBP2022-03-31
Equity
Called up share capital
326 GBP2023-03-31
285 GBP2022-03-31
285 GBP2021-03-31
Share premium
8,277,039 GBP2023-03-31
4,922,075 GBP2022-03-31
4,922,075 GBP2021-03-31
Retained earnings (accumulated losses)
-6,531,220 GBP2023-03-31
-3,041,718 GBP2022-03-31
-1,134,084 GBP2021-03-31
Profit/Loss
-3,489,502 GBP2022-04-01 ~ 2023-03-31
-1,907,634 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
41 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,355,005 GBP2022-04-01 ~ 2023-03-31
Equity
1,746,145 GBP2023-03-31
Average Number of Employees
1072022-04-01 ~ 2023-03-31
712021-04-01 ~ 2022-03-31
Wages/Salaries
7,063,055 GBP2022-04-01 ~ 2023-03-31
4,035,839 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,819 GBP2022-04-01 ~ 2023-03-31
70,254 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
7,963,107 GBP2022-04-01 ~ 2023-03-31
4,566,800 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,627 GBP2023-03-31
0 GBP2022-03-31
Development expenditure
232,066 GBP2023-03-31
1,665,043 GBP2022-03-31
Intangible Assets - Gross Cost
289,693 GBP2023-03-31
1,665,043 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,802 GBP2023-03-31
0 GBP2022-03-31
Development expenditure
79,648 GBP2023-03-31
372,948 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,450 GBP2023-03-31
372,948 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,802 GBP2022-04-01 ~ 2023-03-31
Development expenditure
103,879 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
108,681 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,825 GBP2023-03-31
0 GBP2022-03-31
Development expenditure
152,418 GBP2023-03-31
1,292,095 GBP2022-03-31
Intangible Assets
205,243 GBP2023-03-31
1,292,095 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
316,875 GBP2023-03-31
78,107 GBP2022-03-31
Furniture and fittings
188,941 GBP2023-03-31
206,023 GBP2022-03-31
Computers
343,480 GBP2023-03-31
1,839,207 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
849,296 GBP2023-03-31
2,123,337 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-147,765 GBP2022-04-01 ~ 2023-03-31
Computers
-1,627,584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,853,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
52,042 GBP2022-03-31
Furniture and fittings
43,570 GBP2023-03-31
123,023 GBP2022-03-31
Computers
186,875 GBP2023-03-31
1,622,692 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,445 GBP2023-03-31
1,797,757 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,810 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
38,123 GBP2022-04-01 ~ 2023-03-31
Computers
149,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-147,765 GBP2022-04-01 ~ 2023-03-31
Computers
-1,627,584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,853,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316,875 GBP2023-03-31
26,065 GBP2022-03-31
Furniture and fittings
145,371 GBP2023-03-31
83,000 GBP2022-03-31
Computers
156,605 GBP2023-03-31
216,515 GBP2022-03-31
Investments in Subsidiaries
160,620 GBP2023-03-31
423,007 GBP2022-03-31
Trade Debtors/Trade Receivables
976,470 GBP2023-03-31
346,018 GBP2022-03-31
Amount of corporation tax that is recoverable
217,539 GBP2023-03-31
216,494 GBP2022-03-31
Other Debtors
Current
568,281 GBP2023-03-31
222,408 GBP2022-03-31
Prepayments/Accrued Income
Current
2,072,420 GBP2023-03-31
1,148,950 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
129,503 GBP2023-03-31
117,511 GBP2022-03-31
Other Remaining Borrowings
Current
227,064 GBP2023-03-31
233,810 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
161,228 GBP2023-03-31
18,806 GBP2022-03-31
Creditors
Current
4,398,261 GBP2023-03-31
2,998,561 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,533 GBP2023-03-31
106,022 GBP2022-03-31
Other Remaining Borrowings
Non-current
2,847,512 GBP2023-03-31
945,273 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
227,064 GBP2023-03-31
233,810 GBP2022-03-31
Non-current, Amounts falling due after one year
2,847,512 GBP2023-03-31
945,273 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
129,503 GBP2023-03-31
117,511 GBP2022-03-31