59120 - Motion Picture, Video And Television Programme Post-production Activities
Intangible Assets
50,000 GBP2025-03-31
Property, Plant & Equipment
9,078 GBP2025-03-31
11,347 GBP2024-03-31
Fixed Assets
59,078 GBP2025-03-31
11,347 GBP2024-03-31
Debtors
733,746 GBP2025-03-31
1,186,541 GBP2024-03-31
Cash at bank and in hand
14,779 GBP2025-03-31
113,027 GBP2024-03-31
Current Assets
748,525 GBP2025-03-31
1,299,568 GBP2024-03-31
Net Current Assets/Liabilities
183,063 GBP2025-03-31
200,973 GBP2024-03-31
Total Assets Less Current Liabilities
242,141 GBP2025-03-31
212,320 GBP2024-03-31
Creditors
Amounts falling due after one year
-80,202 GBP2025-03-31
-67,297 GBP2024-03-31
Net Assets/Liabilities
161,939 GBP2025-03-31
145,023 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
161,938 GBP2025-03-31
145,022 GBP2024-03-31
Equity
161,939 GBP2025-03-31
145,023 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,483 GBP2025-03-31
49,483 GBP2024-03-31
Vehicles
10,450 GBP2025-03-31
10,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,933 GBP2025-03-31
59,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,405 GBP2025-03-31
38,136 GBP2024-03-31
Vehicles
10,450 GBP2025-03-31
10,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,855 GBP2025-03-31
48,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,078 GBP2025-03-31
11,347 GBP2024-03-31
Trade Debtors/Trade Receivables
26,833 GBP2025-03-31
Amounts owed by group undertakings and participating interests
609,288 GBP2025-03-31
624,634 GBP2024-03-31
Other Debtors
97,625 GBP2025-03-31
561,907 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
46,663 GBP2025-03-31
17,433 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,382 GBP2025-03-31
60,244 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
237,539 GBP2025-03-31
690,980 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,672 GBP2025-03-31
194,211 GBP2024-03-31
Other Creditors
Amounts falling due within one year
103,206 GBP2025-03-31
135,727 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
80,202 GBP2025-03-31
67,297 GBP2024-03-31