47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
45,763 GBP2023-03-28
66,943 GBP2022-03-29
Fixed Assets
45,763 GBP2023-03-28
66,943 GBP2022-03-29
Total Inventories
388,455 GBP2023-03-28
228,008 GBP2022-03-29
Debtors
1,193,179 GBP2023-03-28
848,372 GBP2022-03-29
Cash at bank and in hand
13,662 GBP2023-03-28
18,833 GBP2022-03-29
Current Assets
1,595,296 GBP2023-03-28
1,095,213 GBP2022-03-29
Net Current Assets/Liabilities
410,310 GBP2023-03-28
394,549 GBP2022-03-29
Total Assets Less Current Liabilities
456,073 GBP2023-03-28
461,492 GBP2022-03-29
Creditors
Non-current
-112,500 GBP2023-03-28
-162,500 GBP2022-03-29
Net Assets/Liabilities
332,132 GBP2023-03-28
282,256 GBP2022-03-29
Equity
Called up share capital
2 GBP2023-03-28
2 GBP2022-03-29
Retained earnings (accumulated losses)
332,130 GBP2023-03-28
282,254 GBP2022-03-29
Equity
332,132 GBP2023-03-28
282,256 GBP2022-03-29
Average Number of Employees
72022-03-30 ~ 2023-03-28
112021-03-31 ~ 2022-03-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,308 GBP2023-03-28
314,411 GBP2022-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2022-03-30 ~ 2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,545 GBP2023-03-28
247,468 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,277 GBP2022-03-30 ~ 2023-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,200 GBP2022-03-30 ~ 2023-03-28
Property, Plant & Equipment
Plant and equipment
45,763 GBP2023-03-28
66,943 GBP2022-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750 GBP2023-03-28
750 GBP2022-03-29
Amounts Owed by Group Undertakings
Current
1,188,300 GBP2023-03-28
786,118 GBP2022-03-29
Other Debtors
Amounts falling due within one year, Current
4,129 GBP2023-03-28
61,504 GBP2022-03-29
Debtors
Amounts falling due within one year, Current
1,193,179 GBP2023-03-28
848,372 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-28
50,000 GBP2022-03-29
Trade Creditors/Trade Payables
Current
351,924 GBP2023-03-28
128,104 GBP2022-03-29
Amounts owed to group undertakings
Current
687,375 GBP2023-03-28
510,537 GBP2022-03-29
Other Taxation & Social Security Payable
Current
54,444 GBP2023-03-28
5,688 GBP2022-03-29
Other Creditors
Current
41,243 GBP2023-03-28
6,335 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-03-28
162,500 GBP2022-03-29
Bank Borrowings
Secured
162,500 GBP2023-03-28
212,500 GBP2022-03-29