47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
115,181 GBP2025-03-31
144,576 GBP2024-03-31
Fixed Assets
115,181 GBP2025-03-31
144,576 GBP2024-03-31
Total Inventories
358,466 GBP2025-03-31
453,625 GBP2024-03-31
Debtors
714,114 GBP2025-03-31
812,037 GBP2024-03-31
Cash at bank and in hand
159,602 GBP2025-03-31
290,169 GBP2024-03-31
Current Assets
1,232,182 GBP2025-03-31
1,555,831 GBP2024-03-31
Net Current Assets/Liabilities
1,002,399 GBP2025-03-31
1,106,695 GBP2024-03-31
Total Assets Less Current Liabilities
1,117,580 GBP2025-03-31
1,251,271 GBP2024-03-31
Net Assets/Liabilities
1,086,968 GBP2025-03-31
1,194,186 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,085,968 GBP2025-03-31
1,193,186 GBP2024-03-31
Equity
1,086,968 GBP2025-03-31
1,194,186 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,326 GBP2025-03-31
59,326 GBP2024-03-31
Motor cars
166,972 GBP2025-03-31
166,972 GBP2024-03-31
Furniture and fittings
124,982 GBP2025-03-31
123,179 GBP2024-03-31
Computers
54,269 GBP2025-03-31
53,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,549 GBP2025-03-31
403,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,031 GBP2025-03-31
32,708 GBP2024-03-31
Motor cars
131,954 GBP2025-03-31
120,282 GBP2024-03-31
Furniture and fittings
78,987 GBP2025-03-31
67,489 GBP2024-03-31
Computers
41,396 GBP2025-03-31
38,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,368 GBP2025-03-31
258,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,498 GBP2024-04-01 ~ 2025-03-31
Computers
3,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,295 GBP2025-03-31
26,618 GBP2024-03-31
Motor cars
35,018 GBP2025-03-31
46,690 GBP2024-03-31
Furniture and fittings
45,995 GBP2025-03-31
55,690 GBP2024-03-31
Computers
12,873 GBP2025-03-31
15,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
690,201 GBP2025-03-31
665,545 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,064 GBP2025-03-31
3,306 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,805 GBP2025-03-31
143,186 GBP2024-03-31
Debtors
Amounts falling due within one year
714,114 GBP2025-03-31
812,037 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,591 GBP2025-03-31
363,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,252 GBP2025-03-31
5,346 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,788 GBP2025-03-31
9,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,199 GBP2025-03-31
2,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,176 GBP2025-03-31
-653 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,196 GBP2025-03-31
40,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,727 GBP2025-03-31
28,423 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,192 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31