59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
11,347 GBP2024-03-31
14,184 GBP2023-03-31
Debtors
1,186,541 GBP2024-03-31
1,013,138 GBP2023-03-31
Cash at bank and in hand
113,027 GBP2024-03-31
44,022 GBP2023-03-31
Current Assets
1,299,568 GBP2024-03-31
1,057,160 GBP2023-03-31
Net Current Assets/Liabilities
200,973 GBP2024-03-31
167,885 GBP2023-03-31
Total Assets Less Current Liabilities
212,320 GBP2024-03-31
182,069 GBP2023-03-31
Creditors
Amounts falling due after one year
-67,297 GBP2024-03-31
-31,647 GBP2023-03-31
Net Assets/Liabilities
145,023 GBP2024-03-31
150,422 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
145,022 GBP2024-03-31
150,421 GBP2023-03-31
Equity
145,023 GBP2024-03-31
150,422 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,483 GBP2024-03-31
49,483 GBP2023-03-31
Vehicles
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,933 GBP2024-03-31
59,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,136 GBP2024-03-31
35,299 GBP2023-03-31
Vehicles
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,586 GBP2024-03-31
45,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,347 GBP2024-03-31
14,184 GBP2023-03-31
Amounts owed by group undertakings and participating interests
624,634 GBP2024-03-31
327,150 GBP2023-03-31
Other Debtors
561,907 GBP2024-03-31
685,988 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,433 GBP2024-03-31
35,013 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,244 GBP2024-03-31
275,290 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
690,980 GBP2024-03-31
454,455 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,211 GBP2024-03-31
56,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,727 GBP2024-03-31
67,625 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
67,297 GBP2024-03-31
31,647 GBP2023-03-31