47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
583,037 GBP2024-03-31
555,944 GBP2023-03-31
Fixed Assets
583,037 GBP2024-03-31
555,944 GBP2023-03-31
Total Inventories
16,521 GBP2024-03-31
14,366 GBP2023-03-31
Debtors
259,862 GBP2024-03-31
337,200 GBP2023-03-31
Cash at bank and in hand
760,359 GBP2024-03-31
647,418 GBP2023-03-31
Current Assets
1,036,742 GBP2024-03-31
998,984 GBP2023-03-31
Creditors
Current
450,026 GBP2024-03-31
501,414 GBP2023-03-31
Net Current Assets/Liabilities
586,716 GBP2024-03-31
497,570 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,753 GBP2024-03-31
1,053,514 GBP2023-03-31
Net Assets/Liabilities
804,068 GBP2024-03-31
718,435 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
254,995 GBP2024-03-31
254,995 GBP2023-03-31
Retained earnings (accumulated losses)
548,973 GBP2024-03-31
463,340 GBP2023-03-31
Equity
804,068 GBP2024-03-31
718,435 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,126 GBP2024-03-31
505,367 GBP2023-03-31
Plant and equipment
311,051 GBP2024-03-31
292,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
837,177 GBP2024-03-31
797,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,140 GBP2024-03-31
241,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,140 GBP2024-03-31
241,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
526,126 GBP2024-03-31
505,367 GBP2023-03-31
Plant and equipment
56,911 GBP2024-03-31
50,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,626 GBP2024-03-31
337,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
236 GBP2024-03-31
90 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
259,862 GBP2024-03-31
337,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,882 GBP2024-03-31
299,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,428 GBP2024-03-31
107,677 GBP2023-03-31
Other Creditors
Current
77,716 GBP2024-03-31
73,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,855 GBP2024-03-31
22,855 GBP2023-03-31
Other Creditors
Non-current
310,444 GBP2024-03-31
285,311 GBP2023-03-31