GLORIA PRODUCTIONS LTD. - 2013-08-01
Property, Plant & Equipment
14,903 GBP2023-03-31
26,894 GBP2022-03-31
Debtors
375,858 GBP2023-03-31
214,226 GBP2022-03-31
Cash at bank and in hand
248,787 GBP2023-03-31
382,588 GBP2022-03-31
Current Assets
624,645 GBP2023-03-31
596,814 GBP2022-03-31
Net Current Assets/Liabilities
241,883 GBP2023-03-31
249,204 GBP2022-03-31
Total Assets Less Current Liabilities
256,786 GBP2023-03-31
276,098 GBP2022-03-31
Creditors
Non-current
-252,412 GBP2023-03-31
-265,104 GBP2022-03-31
Net Assets/Liabilities
1,542 GBP2023-03-31
5,884 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,442 GBP2023-03-31
5,784 GBP2022-03-31
Equity
1,542 GBP2023-03-31
5,884 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,720 GBP2023-03-31
70,048 GBP2022-03-31
Computers
27,925 GBP2023-03-31
24,006 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,645 GBP2023-03-31
94,054 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,416 GBP2023-03-31
46,685 GBP2022-03-31
Computers
23,326 GBP2023-03-31
20,475 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,742 GBP2023-03-31
67,160 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,858 GBP2022-04-01 ~ 2023-03-31
Computers
2,851 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,709 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,304 GBP2023-03-31
23,363 GBP2022-03-31
Computers
4,599 GBP2023-03-31
3,531 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,972 GBP2023-03-31
167,765 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
355,886 GBP2023-03-31
46,461 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
375,858 GBP2023-03-31
214,226 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
37,984 GBP2023-03-31
43,750 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,037 GBP2023-03-31
43,337 GBP2022-03-31
Other Taxation & Social Security Payable
Current
279,187 GBP2023-03-31
222,956 GBP2022-03-31
Other Creditors
Current
49,554 GBP2023-03-31
37,567 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
252,412 GBP2023-03-31
265,104 GBP2022-03-31