47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,526,732 GBP2025-03-31
1,476,360 GBP2024-03-31
Debtors
41,847 GBP2025-03-31
38,521 GBP2024-03-31
Cash at bank and in hand
54,842 GBP2025-03-31
208,592 GBP2024-03-31
Current Assets
157,108 GBP2025-03-31
292,993 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-173,591 GBP2025-03-31
Net Current Assets/Liabilities
-16,483 GBP2025-03-31
108,674 GBP2024-03-31
Total Assets Less Current Liabilities
1,510,249 GBP2025-03-31
1,585,034 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-235,728 GBP2025-03-31
Net Assets/Liabilities
1,132,836 GBP2025-03-31
1,122,775 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Share premium
299,967 GBP2025-03-31
299,967 GBP2024-03-31
Revaluation reserve
756,751 GBP2025-03-31
756,751 GBP2024-03-31
Retained earnings (accumulated losses)
75,985 GBP2025-03-31
65,924 GBP2024-03-31
Equity
1,132,836 GBP2025-03-31
1,122,775 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,020,000 GBP2025-03-31
1,020,000 GBP2024-03-31
Plant and equipment
509,306 GBP2025-03-31
456,241 GBP2024-03-31
Furniture and fittings
191,321 GBP2025-03-31
120,103 GBP2024-03-31
Motor vehicles
6,850 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,727,477 GBP2025-03-31
1,596,344 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
124,732 GBP2025-03-31
59,331 GBP2024-03-31
Furniture and fittings
75,442 GBP2025-03-31
60,653 GBP2024-03-31
Motor vehicles
571 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,745 GBP2025-03-31
119,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,020,000 GBP2025-03-31
1,020,000 GBP2024-03-31
Plant and equipment
384,574 GBP2025-03-31
396,910 GBP2024-03-31
Furniture and fittings
115,879 GBP2025-03-31
59,450 GBP2024-03-31
Motor vehicles
6,279 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,724 GBP2025-03-31
40,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,123 GBP2025-03-31
-1,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,847 GBP2025-03-31
Amounts falling due within one year, Current
38,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,348 GBP2025-03-31
54,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,148 GBP2025-03-31
4,719 GBP2024-03-31
Other Creditors
Current
108,095 GBP2025-03-31
125,386 GBP2024-03-31
Creditors
Current
173,591 GBP2025-03-31
184,319 GBP2024-03-31
Other Creditors
Non-current
235,728 GBP2025-03-31
324,446 GBP2024-03-31