47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
84,375 GBP2024-03-31
95,625 GBP2023-03-31
Property, Plant & Equipment
222,429 GBP2024-03-31
212,734 GBP2023-03-31
Fixed Assets
306,804 GBP2024-03-31
308,359 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
149,750 GBP2023-03-31
Debtors
761,192 GBP2024-03-31
701,685 GBP2023-03-31
Cash at bank and in hand
615,162 GBP2024-03-31
483,226 GBP2023-03-31
Current Assets
1,501,354 GBP2024-03-31
1,334,661 GBP2023-03-31
Creditors
Current
609,925 GBP2024-03-31
417,730 GBP2023-03-31
Net Current Assets/Liabilities
891,429 GBP2024-03-31
916,931 GBP2023-03-31
Total Assets Less Current Liabilities
1,198,233 GBP2024-03-31
1,225,290 GBP2023-03-31
Net Assets/Liabilities
1,186,318 GBP2024-03-31
1,216,790 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,186,316 GBP2024-03-31
1,216,788 GBP2023-03-31
Equity
1,186,318 GBP2024-03-31
1,216,790 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,625 GBP2024-03-31
129,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
84,375 GBP2024-03-31
95,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,031 GBP2024-03-31
321,326 GBP2023-03-31
Furniture and fittings
22,502 GBP2024-03-31
21,554 GBP2023-03-31
Motor vehicles
15,395 GBP2024-03-31
15,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,110 GBP2024-03-31
555,457 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,990 GBP2024-03-31
285,107 GBP2023-03-31
Furniture and fittings
16,533 GBP2024-03-31
14,621 GBP2023-03-31
Motor vehicles
11,742 GBP2024-03-31
10,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,681 GBP2024-03-31
342,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,539 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,041 GBP2024-03-31
36,219 GBP2023-03-31
Furniture and fittings
5,969 GBP2024-03-31
6,933 GBP2023-03-31
Motor vehicles
3,653 GBP2024-03-31
4,871 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
761,192 GBP2024-03-31
701,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
348,021 GBP2024-03-31
310,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,261 GBP2024-03-31
80,048 GBP2023-03-31
Other Creditors
Current
135,643 GBP2024-03-31
26,700 GBP2023-03-31