59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
140,141 GBP2024-03-31
179,641 GBP2023-03-31
Fixed Assets
140,141 GBP2024-03-31
179,641 GBP2023-03-31
Debtors
786,765 GBP2024-03-31
748,916 GBP2023-03-31
Cash at bank and in hand
443,939 GBP2024-03-31
186,122 GBP2023-03-31
Current Assets
1,230,704 GBP2024-03-31
935,038 GBP2023-03-31
Net Current Assets/Liabilities
887,449 GBP2024-03-31
622,651 GBP2023-03-31
Total Assets Less Current Liabilities
1,027,590 GBP2024-03-31
802,292 GBP2023-03-31
Net Assets/Liabilities
992,555 GBP2024-03-31
768,161 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
992,335 GBP2024-03-31
767,941 GBP2023-03-31
Equity
992,555 GBP2024-03-31
768,161 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,610 GBP2024-03-31
71,317 GBP2023-03-31
Plant and equipment
273,696 GBP2024-03-31
243,723 GBP2023-03-31
Computers
37,600 GBP2024-03-31
37,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,906 GBP2024-03-31
352,640 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,095 GBP2024-03-31
15,258 GBP2023-03-31
Plant and equipment
176,070 GBP2024-03-31
136,774 GBP2023-03-31
Computers
37,600 GBP2024-03-31
20,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,765 GBP2024-03-31
172,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,296 GBP2023-04-01 ~ 2024-03-31
Computers
16,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,515 GBP2024-03-31
56,059 GBP2023-03-31
Plant and equipment
97,626 GBP2024-03-31
106,949 GBP2023-03-31
Computers
16,633 GBP2023-03-31
Trade Debtors/Trade Receivables
446,351 GBP2024-03-31
391,608 GBP2023-03-31
Other Debtors
340,414 GBP2024-03-31
357,308 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,594 GBP2024-03-31
33,074 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
190,084 GBP2024-03-31
121,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,324 GBP2024-03-31
73,080 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,253 GBP2024-03-31
85,233 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,035 GBP2024-03-31
34,132 GBP2023-03-31