82990 - Other Business Support Service Activities N.e.c.
59120 - Motion Picture, Video And Television Programme Post-production Activities
Turnover/Revenue
8,253,417 GBP2024-03-01 ~ 2025-02-28
3,125,846 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-4,870,583 GBP2024-03-01 ~ 2025-02-28
-1,886,000 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,382,834 GBP2024-03-01 ~ 2025-02-28
1,239,846 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-844,512 GBP2024-03-01 ~ 2025-02-28
-598,014 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,538,322 GBP2024-03-01 ~ 2025-02-28
641,832 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2024-03-01 ~ 2025-02-28
14 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,243 GBP2024-03-01 ~ 2025-02-28
-2,351 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,537,165 GBP2024-03-01 ~ 2025-02-28
639,495 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,576 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
2,477,589 GBP2024-03-01 ~ 2025-02-28
639,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,322,329 GBP2025-02-28
640,414 GBP2024-02-29
Debtors
1,457,188 GBP2025-02-28
438,839 GBP2024-02-29
Cash at bank and in hand
769,524 GBP2025-02-28
71,523 GBP2024-02-29
Current Assets
2,226,712 GBP2025-02-28
510,362 GBP2024-02-29
Net Current Assets/Liabilities
2,025,805 GBP2025-02-28
300,354 GBP2024-02-29
Total Assets Less Current Liabilities
3,348,134 GBP2025-02-28
940,768 GBP2024-02-29
Net Assets/Liabilities
3,117,085 GBP2025-02-28
639,496 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
3,117,084 GBP2025-02-28
639,495 GBP2024-02-29
Equity
3,117,085 GBP2025-02-28
639,496 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,668,695 GBP2025-02-28
753,428 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,366 GBP2025-02-28
113,014 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,322,329 GBP2025-02-28
640,414 GBP2024-02-29
Trade Debtors/Trade Receivables
1,298,564 GBP2025-02-28
324,581 GBP2024-02-29
Other Debtors
158,624 GBP2025-02-28
114,258 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
105,234 GBP2025-02-28
185,649 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
59,576 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
24,518 GBP2025-02-28
17,104 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,579 GBP2025-02-28
7,255 GBP2024-02-29
Amounts falling due after one year
231,049 GBP2025-02-28
301,272 GBP2024-02-29