47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,476,360 GBP2024-03-31
1,090,890 GBP2023-03-31
Debtors
38,521 GBP2024-03-31
192,932 GBP2023-03-31
Cash at bank and in hand
208,592 GBP2024-03-31
16,169 GBP2023-03-31
Current Assets
292,993 GBP2024-03-31
243,101 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-184,319 GBP2024-03-31
-108,858 GBP2023-03-31
Net Current Assets/Liabilities
108,674 GBP2024-03-31
134,243 GBP2023-03-31
Total Assets Less Current Liabilities
1,585,034 GBP2024-03-31
1,225,133 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-324,446 GBP2024-03-31
-16,778 GBP2023-03-31
Net Assets/Liabilities
1,122,775 GBP2024-03-31
1,008,599 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
100 GBP2023-03-31
Share premium
299,967 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
756,751 GBP2024-03-31
756,751 GBP2023-03-31
588,098 GBP2022-03-31
Retained earnings (accumulated losses)
65,924 GBP2024-03-31
251,748 GBP2023-03-31
Equity
1,122,775 GBP2024-03-31
1,008,599 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,020,000 GBP2024-03-31
1,020,000 GBP2023-03-31
Plant and equipment
456,241 GBP2024-03-31
92,179 GBP2023-03-31
Furniture and fittings
120,103 GBP2024-03-31
90,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,596,344 GBP2024-03-31
1,202,305 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
59,331 GBP2024-03-31
59,444 GBP2023-03-31
Furniture and fittings
60,653 GBP2024-03-31
51,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,984 GBP2024-03-31
111,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,020,000 GBP2024-03-31
1,020,000 GBP2023-03-31
Plant and equipment
396,910 GBP2024-03-31
32,735 GBP2023-03-31
Furniture and fittings
59,450 GBP2024-03-31
38,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,500 GBP2024-03-31
11,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-1,979 GBP2024-03-31
181,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,521 GBP2024-03-31
192,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,214 GBP2024-03-31
27,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,719 GBP2024-03-31
697 GBP2023-03-31
Other Creditors
Current
125,386 GBP2024-03-31
69,475 GBP2023-03-31
Creditors
Current
184,319 GBP2024-03-31
108,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
16,778 GBP2023-03-31
Other Creditors
Non-current
324,446 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
324,446 GBP2024-03-31
16,778 GBP2023-03-31