59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,577 GBP2025-03-31
13,541 GBP2024-03-31
Fixed Assets - Investments
91 GBP2025-03-31
91 GBP2024-03-31
Fixed Assets
9,668 GBP2025-03-31
13,632 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
263,789 GBP2025-03-31
249,248 GBP2024-03-31
Cash at bank and in hand
369,923 GBP2025-03-31
110,014 GBP2024-03-31
Current Assets
635,712 GBP2025-03-31
361,262 GBP2024-03-31
Creditors
Amounts falling due within one year
359,281 GBP2025-03-31
169,506 GBP2024-03-31
Net Current Assets/Liabilities
276,431 GBP2025-03-31
191,756 GBP2024-03-31
Total Assets Less Current Liabilities
286,099 GBP2025-03-31
205,388 GBP2024-03-31
Net Assets/Liabilities
287,645 GBP2025-03-31
206,240 GBP2024-03-31
Equity
Called up share capital
43 GBP2025-03-31
43 GBP2024-03-31
Capital redemption reserve
57 GBP2025-03-31
57 GBP2024-03-31
Retained earnings (accumulated losses)
287,545 GBP2025-03-31
206,140 GBP2024-03-31
Equity
287,645 GBP2025-03-31
206,240 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
30.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,140 GBP2025-03-31
Furniture and fittings
14,018 GBP2025-03-31
Motor vehicles
16,500 GBP2025-03-31
Tools/Equipment for furniture and fittings
68,185 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
129,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,018 GBP2025-03-31
14,018 GBP2024-03-31
Motor vehicles
8,394 GBP2025-03-31
4,920 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,714 GBP2025-03-31
66,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,266 GBP2025-03-31
116,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,474 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,106 GBP2025-03-31
11,580 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,471 GBP2025-03-31
1,961 GBP2024-03-31
Amounts invested in assets
Non-current
91 GBP2025-03-31
91 GBP2024-03-31
Trade Debtors/Trade Receivables
187,839 GBP2025-03-31
189,406 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,000 GBP2025-03-31
4,824 GBP2024-03-31
Other Debtors
70,950 GBP2025-03-31
55,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
488 GBP2025-03-31
274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,215 GBP2025-03-31
8,438 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,977 GBP2025-03-31
76,111 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,327 GBP2025-03-31
18,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,274 GBP2025-03-31
66,008 GBP2024-03-31