47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
342,447 GBP2025-03-31
292,471 GBP2024-03-31
Debtors
131,214 GBP2025-03-31
119,909 GBP2024-03-31
Cash at bank and in hand
607,532 GBP2025-03-31
439,103 GBP2024-03-31
Current Assets
837,359 GBP2025-03-31
668,793 GBP2024-03-31
Net Current Assets/Liabilities
294,129 GBP2025-03-31
285,497 GBP2024-03-31
Total Assets Less Current Liabilities
636,576 GBP2025-03-31
577,968 GBP2024-03-31
Net Assets/Liabilities
557,698 GBP2025-03-31
510,406 GBP2024-03-31
Equity
Called up share capital
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Share premium
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Capital redemption reserve
4,875 GBP2025-03-31
4,875 GBP2024-03-31
Retained earnings (accumulated losses)
548,698 GBP2025-03-31
501,406 GBP2024-03-31
Equity
557,698 GBP2025-03-31
510,406 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,182 GBP2025-03-31
60,182 GBP2024-03-31
Improvements to leasehold property
108,286 GBP2025-03-31
102,006 GBP2024-03-31
Plant and equipment
177,275 GBP2025-03-31
146,450 GBP2024-03-31
Computers
13,387 GBP2025-03-31
12,320 GBP2024-03-31
Motor vehicles
483,448 GBP2025-03-31
426,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
842,578 GBP2025-03-31
747,151 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,976 GBP2025-03-31
56,620 GBP2024-03-31
Improvements to leasehold property
16,077 GBP2025-03-31
11,749 GBP2024-03-31
Plant and equipment
117,082 GBP2025-03-31
107,352 GBP2024-03-31
Motor vehicles
300,224 GBP2025-03-31
268,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,131 GBP2025-03-31
454,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
356 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,328 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,730 GBP2024-04-01 ~ 2025-03-31
Computers
1,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,772 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,206 GBP2025-03-31
Improvements to leasehold property
92,209 GBP2025-03-31
90,257 GBP2024-03-31
Plant and equipment
60,193 GBP2025-03-31
39,098 GBP2024-03-31
Computers
3,615 GBP2025-03-31
2,265 GBP2024-03-31
Motor vehicles
183,224 GBP2025-03-31
157,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,665 GBP2025-03-31
65,094 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,549 GBP2025-03-31
54,815 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,214 GBP2025-03-31
119,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,978 GBP2025-03-31
210,868 GBP2024-03-31
Corporation Tax Payable
Current
26,657 GBP2025-03-31
18,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,545 GBP2025-03-31
12,981 GBP2024-03-31
Other Creditors
Current
187,050 GBP2025-03-31
140,520 GBP2024-03-31
Creditors
Current
543,230 GBP2025-03-31
383,296 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
415 shares2025-03-31
415 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
414 shares2025-03-31
414 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
796 shares2025-03-31
796 shares2024-03-31
Equity
Called up share capital
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
Between two and five year
120,000 GBP2025-03-31
More than five year
150,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2025-03-31