47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
15,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
107,741 GBP2024-03-31
141,435 GBP2023-03-31
Fixed Assets
122,741 GBP2024-03-31
159,435 GBP2023-03-31
Total Inventories
26,785 GBP2024-03-31
26,785 GBP2023-03-31
Debtors
259,224 GBP2024-03-31
260,016 GBP2023-03-31
Cash at bank and in hand
29,997 GBP2024-03-31
86,255 GBP2023-03-31
Current Assets
316,006 GBP2024-03-31
373,056 GBP2023-03-31
Creditors
Current
348,463 GBP2024-03-31
313,912 GBP2023-03-31
Net Current Assets/Liabilities
-32,457 GBP2024-03-31
59,144 GBP2023-03-31
Total Assets Less Current Liabilities
90,284 GBP2024-03-31
218,579 GBP2023-03-31
Creditors
Non-current
-29,227 GBP2024-03-31
-54,663 GBP2023-03-31
Net Assets/Liabilities
37,737 GBP2024-03-31
141,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,637 GBP2024-03-31
141,023 GBP2023-03-31
Equity
37,737 GBP2024-03-31
141,123 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,968 GBP2024-03-31
359,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,227 GBP2024-03-31
218,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107,741 GBP2024-03-31
141,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,897 GBP2024-03-31
Amounts falling due within one year, Current
49,437 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
226,327 GBP2024-03-31
Amounts falling due within one year, Current
210,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,224 GBP2024-03-31
Amounts falling due within one year, Current
260,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,346 GBP2024-03-31
13,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,151 GBP2024-03-31
33,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,449 GBP2024-03-31
124,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,300 GBP2024-03-31
135,152 GBP2023-03-31
Other Creditors
Current
102,217 GBP2024-03-31
6,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,227 GBP2024-03-31
54,663 GBP2023-03-31