47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
36,130 GBP2025-03-31
13,090 GBP2024-03-31
Fixed Assets
36,130 GBP2025-03-31
13,090 GBP2024-03-31
Total Inventories
43,870 GBP2025-03-31
37,794 GBP2024-03-31
Debtors
69,584 GBP2025-03-31
67,078 GBP2024-03-31
Cash at bank and in hand
49,344 GBP2025-03-31
66,112 GBP2024-03-31
Current Assets
162,798 GBP2025-03-31
170,984 GBP2024-03-31
Creditors
-92,910 GBP2025-03-31
-108,781 GBP2024-03-31
Net Current Assets/Liabilities
69,888 GBP2025-03-31
62,203 GBP2024-03-31
Total Assets Less Current Liabilities
106,018 GBP2025-03-31
75,293 GBP2024-03-31
Creditors
Non-current
-1,268 GBP2025-03-31
-9,242 GBP2024-03-31
Net Assets/Liabilities
104,750 GBP2025-03-31
66,051 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
104,740 GBP2025-03-31
66,041 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other
7,072 GBP2025-03-31
7,072 GBP2024-03-31
Intangible Assets - Gross Cost
47,072 GBP2025-03-31
47,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,072 GBP2025-03-31
47,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,816 GBP2025-03-31
11,816 GBP2024-03-31
Motor vehicles
74,694 GBP2025-03-31
43,079 GBP2024-03-31
Furniture and fittings
4,293 GBP2025-03-31
3,713 GBP2024-03-31
Computers
6,860 GBP2025-03-31
6,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,663 GBP2025-03-31
64,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,346 GBP2025-03-31
9,799 GBP2024-03-31
Motor vehicles
40,690 GBP2025-03-31
33,032 GBP2024-03-31
Furniture and fittings
3,771 GBP2025-03-31
3,713 GBP2024-03-31
Computers
5,726 GBP2025-03-31
5,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,533 GBP2025-03-31
51,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
470 GBP2025-03-31
2,017 GBP2024-03-31
Motor vehicles
34,004 GBP2025-03-31
10,047 GBP2024-03-31
Furniture and fittings
522 GBP2025-03-31
Computers
1,134 GBP2025-03-31
1,026 GBP2024-03-31
Finished Goods
43,870 GBP2025-03-31
37,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,145 GBP2025-03-31
63,643 GBP2024-03-31
Prepayments/Accrued Income
Current
4,386 GBP2025-03-31
3,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
423 GBP2025-03-31
40 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,716 GBP2025-03-31
9,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
14,197 GBP2025-03-31
19,829 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,840 GBP2025-03-31
22,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
617 GBP2025-03-31
617 GBP2024-03-31
Amounts owed to directors
Current
4,329 GBP2025-03-31
12,177 GBP2024-03-31
Creditors
Current
92,910 GBP2025-03-31
108,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,268 GBP2025-03-31
9,242 GBP2024-03-31