47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
25,975 GBP2025-03-31
33,576 GBP2024-03-31
Fixed Assets
25,975 GBP2025-03-31
33,576 GBP2024-03-31
Total Inventories
68,352 GBP2025-03-31
68,279 GBP2024-03-31
Debtors
33,028 GBP2025-03-31
42,082 GBP2024-03-31
Cash at bank and in hand
425,658 GBP2025-03-31
359,571 GBP2024-03-31
Current Assets
527,038 GBP2025-03-31
469,932 GBP2024-03-31
Net Current Assets/Liabilities
359,762 GBP2025-03-31
303,473 GBP2024-03-31
Total Assets Less Current Liabilities
385,737 GBP2025-03-31
337,049 GBP2024-03-31
Net Assets/Liabilities
379,243 GBP2025-03-31
328,655 GBP2024-03-31
Equity
Called up share capital
1,334 GBP2025-03-31
1,468 GBP2024-03-31
Retained earnings (accumulated losses)
377,909 GBP2025-03-31
327,187 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,353 GBP2025-03-31
28,457 GBP2024-03-31
Motor vehicles
80,294 GBP2025-03-31
80,294 GBP2024-03-31
Furniture and fittings
15,652 GBP2025-03-31
15,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,244 GBP2025-03-31
129,348 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,945 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,764 GBP2025-03-31
21,428 GBP2024-03-31
Motor vehicles
66,314 GBP2025-03-31
61,654 GBP2024-03-31
Furniture and fittings
9,246 GBP2025-03-31
7,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,269 GBP2025-03-31
95,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
187 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,945 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,589 GBP2025-03-31
7,029 GBP2024-03-31
Motor vehicles
13,980 GBP2025-03-31
18,640 GBP2024-03-31
Furniture and fittings
6,406 GBP2025-03-31
7,720 GBP2024-03-31
Finished Goods
68,352 GBP2025-03-31
68,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
786 GBP2025-03-31
3,576 GBP2024-03-31
Prepayments/Accrued Income
Current
942 GBP2025-03-31
770 GBP2024-03-31
Other Debtors
Current
31,300 GBP2025-03-31
37,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,655 GBP2025-03-31
95,068 GBP2024-03-31
Corporation Tax Payable
Current
40,431 GBP2025-03-31
43,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,115 GBP2025-03-31
7,201 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,222 GBP2025-03-31
17,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-03-31
2,750 GBP2024-03-31