47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
41,931 GBP2024-03-31
71,523 GBP2023-03-31
Property, Plant & Equipment
9,618 GBP2024-03-31
15,796 GBP2023-03-31
Fixed Assets
51,549 GBP2024-03-31
87,319 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
834 GBP2024-03-31
2,929 GBP2023-03-31
Cash at bank and in hand
3,857 GBP2024-03-31
1,428 GBP2023-03-31
Current Assets
34,691 GBP2024-03-31
34,357 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-638,466 GBP2024-03-31
-612,120 GBP2023-03-31
Net Current Assets/Liabilities
-603,775 GBP2024-03-31
-577,763 GBP2023-03-31
Total Assets Less Current Liabilities
-552,226 GBP2024-03-31
-490,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,470 GBP2024-03-31
-35,980 GBP2023-03-31
Net Assets/Liabilities
-582,696 GBP2024-03-31
-526,424 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-04-01
Share premium
657,995 GBP2024-03-31
657,995 GBP2023-03-31
657,995 GBP2022-04-01
Retained earnings (accumulated losses)
-1,240,991 GBP2024-03-31
-1,184,719 GBP2023-03-31
-1,089,972 GBP2022-04-01
Equity
-582,696 GBP2024-03-31
-526,424 GBP2023-03-31
-431,677 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-56,272 GBP2023-04-01 ~ 2024-03-31
-94,747 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-56,272 GBP2023-04-01 ~ 2024-03-31
-94,747 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,272 GBP2023-04-01 ~ 2024-03-31
-94,747 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-56,272 GBP2023-04-01 ~ 2024-03-31
-94,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
49,047 GBP2023-04-01 ~ 2024-03-31
47,914 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
49,179 GBP2023-04-01 ~ 2024-03-31
47,947 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
97,878 GBP2024-03-31
97,878 GBP2023-03-31
Intangible Assets - Gross Cost
344,856 GBP2024-03-31
344,856 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,646 GBP2024-03-31
75,752 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
302,926 GBP2024-03-31
273,334 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,592 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
17,232 GBP2024-03-31
22,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,298 GBP2024-03-31
15,298 GBP2023-03-31
Furniture and fittings
77,086 GBP2024-03-31
77,086 GBP2023-03-31
Office equipment
17,956 GBP2024-03-31
17,956 GBP2023-03-31
Computers
119,769 GBP2024-03-31
119,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,298 GBP2023-03-31
Furniture and fittings
69,898 GBP2023-03-31
Office equipment
13,829 GBP2023-03-31
Computers
119,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,078 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,298 GBP2024-03-31
Furniture and fittings
70,976 GBP2024-03-31
Office equipment
14,448 GBP2024-03-31
Computers
119,769 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,110 GBP2024-03-31
7,188 GBP2023-03-31
Office equipment
3,508 GBP2024-03-31
4,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,140 GBP2024-03-31
275,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,522 GBP2024-03-31
Other Debtors
Current
834 GBP2024-03-31
2,929 GBP2023-03-31
Bank Overdrafts
-12,920 GBP2023-03-31
Cash and Cash Equivalents
3,857 GBP2024-03-31
-11,492 GBP2023-03-31
Bank Overdrafts
Current
12,920 GBP2023-03-31
Bank Borrowings
Current
6,478 GBP2024-03-31
6,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,981 GBP2024-03-31
5,806 GBP2023-03-31
Amounts owed to group undertakings
Current
586,285 GBP2024-03-31
554,239 GBP2023-03-31
Taxation/Social Security Payable
Current
1,920 GBP2024-03-31
6,921 GBP2023-03-31
Other Creditors
Current
9,426 GBP2024-03-31
12,180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
638,466 GBP2024-03-31
612,120 GBP2023-03-31
Bank Borrowings
Non-current
30,470 GBP2024-03-31
35,980 GBP2023-03-31
Creditors
Non-current
30,470 GBP2024-03-31
35,980 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,478 GBP2024-03-31
6,478 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,478 GBP2024-03-31
6,478 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
30,470 GBP2024-03-31
35,980 GBP2023-03-31
Total Borrowings
36,948 GBP2024-03-31
42,458 GBP2023-03-31