59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
974,405 GBP2025-03-31
940,401 GBP2024-03-31
Property, Plant & Equipment
110,084 GBP2025-03-31
93,507 GBP2024-03-31
Fixed Assets - Investments
101,446 GBP2025-03-31
101,446 GBP2024-03-31
Fixed Assets
1,185,935 GBP2025-03-31
1,135,354 GBP2024-03-31
Debtors
3,828,432 GBP2025-03-31
2,986,041 GBP2024-03-31
Cash at bank and in hand
731,178 GBP2025-03-31
165,613 GBP2024-03-31
Current Assets
4,559,610 GBP2025-03-31
3,151,654 GBP2024-03-31
Creditors
Current
799,535 GBP2025-03-31
1,830,248 GBP2024-03-31
Net Current Assets/Liabilities
3,760,075 GBP2025-03-31
1,321,406 GBP2024-03-31
Total Assets Less Current Liabilities
4,946,010 GBP2025-03-31
2,456,760 GBP2024-03-31
Creditors
Non-current
3,500,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Net Assets/Liabilities
1,446,010 GBP2025-03-31
-1,543,240 GBP2024-03-31
Equity
Called up share capital
1,019 GBP2025-03-31
744 GBP2024-03-31
744 GBP2023-07-31
Share premium
7,999,501 GBP2025-03-31
3,999,776 GBP2024-03-31
3,999,776 GBP2023-07-31
Retained earnings (accumulated losses)
-6,554,510 GBP2025-03-31
-5,543,760 GBP2024-03-31
-2,092,205 GBP2023-07-31
Equity
1,446,010 GBP2025-03-31
-1,543,240 GBP2024-03-31
1,908,315 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,010,750 GBP2024-04-01 ~ 2025-03-31
-3,451,555 GBP2023-08-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,010,750 GBP2024-04-01 ~ 2025-03-31
-3,451,555 GBP2023-08-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
275 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
4,000,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1542024-04-01 ~ 2025-03-31
1322023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
331,267 GBP2025-03-31
334,426 GBP2024-03-31
Development expenditure
1,114,058 GBP2025-03-31
827,987 GBP2024-03-31
Intangible Assets - Gross Cost
1,445,325 GBP2025-03-31
1,162,413 GBP2024-03-31
Intangible assets - Disposals
-3,159 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
228,700 GBP2025-03-31
142,079 GBP2024-03-31
Development expenditure
242,220 GBP2025-03-31
79,933 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
470,920 GBP2025-03-31
222,012 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
86,621 GBP2024-04-01 ~ 2025-03-31
Development expenditure
162,287 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
248,908 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
102,567 GBP2025-03-31
192,347 GBP2024-03-31
Development expenditure
871,838 GBP2025-03-31
748,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,506 GBP2025-03-31
61,828 GBP2024-03-31
Furniture and fittings
41,794 GBP2025-03-31
38,322 GBP2024-03-31
Computers
30,587 GBP2025-03-31
13,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,887 GBP2025-03-31
113,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,392 GBP2025-03-31
8,205 GBP2024-03-31
Furniture and fittings
14,450 GBP2025-03-31
6,442 GBP2024-03-31
Computers
11,961 GBP2025-03-31
5,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,803 GBP2025-03-31
19,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,008 GBP2024-04-01 ~ 2025-03-31
Computers
6,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,114 GBP2025-03-31
53,623 GBP2024-03-31
Furniture and fittings
27,344 GBP2025-03-31
31,880 GBP2024-03-31
Computers
18,626 GBP2025-03-31
8,004 GBP2024-03-31
Investments in Group Undertakings
1,211 GBP2025-03-31
1,211 GBP2024-03-31
Other Investments Other Than Loans
100,235 GBP2025-03-31
100,235 GBP2024-03-31
Amounts invested in assets
101,446 GBP2025-03-31
101,446 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,810 GBP2025-03-31
603,243 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,221,688 GBP2025-03-31
1,939,753 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,029 GBP2025-03-31
Prepayments/Accrued Income
Current
171,715 GBP2025-03-31
207,827 GBP2024-03-31
Prepayments
Current
162,690 GBP2025-03-31
176,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,769,932 GBP2025-03-31
2,927,541 GBP2024-03-31
Other Debtors
Non-current
58,500 GBP2025-03-31
58,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,014 GBP2025-03-31
442,248 GBP2024-03-31
Amounts owed to group undertakings
Current
74,149 GBP2025-03-31
Other Taxation & Social Security Payable
Current
111,045 GBP2025-03-31
114,278 GBP2024-03-31
Other Creditors
Current
35,165 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
225,162 GBP2025-03-31
1,198,442 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,500,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,500 GBP2025-03-31
117,000 GBP2024-03-31
Between one and five year
97,500 GBP2024-03-31
All periods
97,500 GBP2025-03-31
214,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200,000 shares2025-03-31
Class 2 ordinary share
4,996,078 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,010,750 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,010,750 GBP2024-04-01 ~ 2025-03-31