47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
228,839 GBP2024-03-31
248,707 GBP2023-03-31
Fixed Assets
228,841 GBP2024-03-31
248,709 GBP2023-03-31
Total Inventories
229,013 GBP2024-03-31
434,473 GBP2023-03-31
Debtors
1,178,359 GBP2024-03-31
1,860,244 GBP2023-03-31
Cash at bank and in hand
53,686 GBP2024-03-31
22,256 GBP2023-03-31
Current Assets
1,461,058 GBP2024-03-31
2,316,973 GBP2023-03-31
Net Current Assets/Liabilities
509,236 GBP2024-03-31
587,963 GBP2023-03-31
Total Assets Less Current Liabilities
738,077 GBP2024-03-31
836,672 GBP2023-03-31
Creditors
Non-current
-66,666 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
614,534 GBP2024-03-31
662,077 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
613,534 GBP2024-03-31
661,077 GBP2023-03-31
Equity
614,534 GBP2024-03-31
662,077 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
41,647 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,645 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,096 GBP2024-03-31
574,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,257 GBP2024-03-31
325,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
228,839 GBP2024-03-31
248,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,743 GBP2024-03-31
Amounts falling due within one year, Current
602,005 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,045,337 GBP2024-03-31
1,220,119 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,279 GBP2024-03-31
Amounts falling due within one year, Current
38,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,178,359 GBP2024-03-31
Amounts falling due within one year, Current
1,860,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,981 GBP2024-03-31
480,984 GBP2023-03-31
Amounts owed to group undertakings
Current
695,019 GBP2024-03-31
963,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,840 GBP2024-03-31
182,736 GBP2023-03-31
Other Creditors
Current
23,982 GBP2024-03-31
51,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2024-03-31
112,500 GBP2023-03-31
Bank Borrowings
Secured
116,666 GBP2024-03-31
162,500 GBP2023-03-31