47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
4,188,142 GBP2024-03-31
4,347,312 GBP2023-03-31
Total Inventories
387,630 GBP2024-03-31
410,279 GBP2023-03-31
Debtors
168,335 GBP2024-03-31
73,692 GBP2023-03-31
Cash at bank and in hand
615,554 GBP2024-03-31
450,763 GBP2023-03-31
Current Assets
1,171,519 GBP2024-03-31
934,734 GBP2023-03-31
Creditors
Current
757,427 GBP2024-03-31
1,098,518 GBP2023-03-31
Net Current Assets/Liabilities
414,092 GBP2024-03-31
-163,784 GBP2023-03-31
Total Assets Less Current Liabilities
4,602,234 GBP2024-03-31
4,183,528 GBP2023-03-31
Net Assets/Liabilities
506,112 GBP2024-03-31
490,673 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
306,112 GBP2024-03-31
290,673 GBP2023-03-31
Equity
506,112 GBP2024-03-31
490,673 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,090,517 GBP2024-03-31
4,087,106 GBP2023-03-31
Plant and equipment
275,863 GBP2024-03-31
293,928 GBP2023-03-31
Furniture and fittings
662,282 GBP2024-03-31
693,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-73,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,548 GBP2024-03-31
356,732 GBP2023-03-31
Plant and equipment
101,547 GBP2024-03-31
89,711 GBP2023-03-31
Furniture and fittings
346,950 GBP2024-03-31
347,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-54,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,651,969 GBP2024-03-31
3,730,374 GBP2023-03-31
Plant and equipment
174,316 GBP2024-03-31
204,217 GBP2023-03-31
Furniture and fittings
315,332 GBP2024-03-31
345,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,400 GBP2024-03-31
32,766 GBP2023-03-31
Computers
79,970 GBP2024-03-31
81,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,135,032 GBP2024-03-31
5,188,604 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,366 GBP2023-04-01 ~ 2024-03-31
Computers
-1,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,638 GBP2024-03-31
13,897 GBP2023-03-31
Computers
46,207 GBP2024-03-31
33,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,890 GBP2024-03-31
841,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,148 GBP2023-04-01 ~ 2024-03-31
Computers
14,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,407 GBP2023-04-01 ~ 2024-03-31
Computers
-954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,762 GBP2024-03-31
18,869 GBP2023-03-31
Computers
33,763 GBP2024-03-31
48,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,109 GBP2024-03-31
58,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,226 GBP2024-03-31
15,020 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
168,335 GBP2024-03-31
73,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,360 GBP2024-03-31
2,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,343 GBP2024-03-31
272,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,276 GBP2024-03-31
170,356 GBP2023-03-31
Other Creditors
Current
196,448 GBP2024-03-31
653,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Other Creditors
Non-current
2,831,805 GBP2024-03-31
2,431,805 GBP2023-03-31