59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
1182022-04-01 ~ 2023-03-31
432021-03-05 ~ 2022-03-31
Intangible Assets
100,590 GBP2023-03-31
56,012 GBP2022-03-31
Property, Plant & Equipment
898,789 GBP2023-03-31
413,273 GBP2022-03-31
Fixed Assets - Investments
1,132,070 GBP2023-03-31
Fixed Assets
2,131,449 GBP2023-03-31
469,285 GBP2022-03-31
Debtors
Non-current
468,585 GBP2023-03-31
126,000 GBP2022-03-31
Current
2,900,499 GBP2023-03-31
1,002,158 GBP2022-03-31
Cash at bank and in hand
2,748,906 GBP2023-03-31
1,349,778 GBP2022-03-31
Current Assets
6,117,990 GBP2023-03-31
2,477,936 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-11,139,800 GBP2023-03-31
-3,495,548 GBP2022-03-31
Net Current Assets/Liabilities
-5,021,810 GBP2023-03-31
-1,017,612 GBP2022-03-31
Total Assets Less Current Liabilities
-2,890,361 GBP2023-03-31
-548,327 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-531,297 GBP2023-03-31
-749,875 GBP2022-03-31
Net Assets/Liabilities
-3,421,658 GBP2023-03-31
-1,298,202 GBP2022-03-31
Equity
Called up share capital
6,087 GBP2023-03-31
6,087 GBP2022-03-31
Share premium
680,163 GBP2023-03-31
680,163 GBP2022-03-31
Retained earnings (accumulated losses)
-4,107,908 GBP2023-03-31
-1,984,452 GBP2022-03-31
Equity
-3,421,658 GBP2023-03-31
-1,298,202 GBP2022-03-31
Intangible Assets - Gross Cost
Computer software
111,835 GBP2023-03-31
28,419 GBP2022-03-31
Goodwill
41,117 GBP2023-03-31
41,117 GBP2022-03-31
Intangible Assets - Gross Cost
152,952 GBP2023-03-31
69,536 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,132 GBP2023-03-31
8,909 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,362 GBP2023-03-31
13,524 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,838 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
23,985 GBP2023-03-31
32,208 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,284 GBP2023-03-31
55,000 GBP2022-03-31
Computers
827,720 GBP2023-03-31
145,416 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,206,786 GBP2023-03-31
462,135 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,861 GBP2022-03-31
Computers
24,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,862 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,799 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
177,220 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
259,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,660 GBP2023-03-31
Computers
201,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,997 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
44,624 GBP2023-03-31
35,139 GBP2022-03-31
Computers
625,861 GBP2023-03-31
120,777 GBP2022-03-31
Other Debtors
Non-current
197,324 GBP2023-03-31
126,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,208,610 GBP2023-03-31
656,931 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
234,596 GBP2023-03-31
Other Debtors
Current
224,732 GBP2023-03-31
19,682 GBP2022-03-31
Prepayments/Accrued Income
Current
1,232,561 GBP2023-03-31
325,545 GBP2022-03-31
Cash and Cash Equivalents
2,748,906 GBP2023-03-31
1,349,778 GBP2022-03-31
Trade Creditors/Trade Payables
Current
514,287 GBP2023-03-31
434,740 GBP2022-03-31
Amounts owed to group undertakings
Current
1,166,041 GBP2023-03-31
Taxation/Social Security Payable
Current
1,098,340 GBP2023-03-31
682,199 GBP2022-03-31
Other Creditors
Current
511,972 GBP2023-03-31
66,544 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,849,160 GBP2023-03-31
2,312,065 GBP2022-03-31
Creditors
Current
11,139,800 GBP2023-03-31
3,495,548 GBP2022-03-31
Bank Borrowings
Non-current
531,297 GBP2023-03-31
749,875 GBP2022-03-31
Creditors
Non-current
531,297 GBP2023-03-31
749,875 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
104,877 GBP2023-03-31
Non-current, Between two and five year
426,420 GBP2023-03-31
749,875 GBP2022-03-31