47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
5,076,252 GBP2025-03-31
4,188,142 GBP2024-03-31
Total Inventories
416,460 GBP2025-03-31
387,630 GBP2024-03-31
Debtors
121,631 GBP2025-03-31
168,335 GBP2024-03-31
Cash at bank and in hand
239,065 GBP2025-03-31
615,554 GBP2024-03-31
Current Assets
777,156 GBP2025-03-31
1,171,519 GBP2024-03-31
Creditors
Current
636,258 GBP2025-03-31
757,427 GBP2024-03-31
Net Current Assets/Liabilities
140,898 GBP2025-03-31
414,092 GBP2024-03-31
Total Assets Less Current Liabilities
5,217,150 GBP2025-03-31
4,602,234 GBP2024-03-31
Net Assets/Liabilities
504,603 GBP2025-03-31
506,112 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
304,603 GBP2025-03-31
306,112 GBP2024-03-31
Equity
504,603 GBP2025-03-31
506,112 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,036,515 GBP2025-03-31
4,090,517 GBP2024-03-31
Plant and equipment
330,227 GBP2025-03-31
275,863 GBP2024-03-31
Furniture and fittings
686,946 GBP2025-03-31
662,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,364 GBP2025-03-31
438,548 GBP2024-03-31
Plant and equipment
112,316 GBP2025-03-31
101,547 GBP2024-03-31
Furniture and fittings
390,205 GBP2025-03-31
346,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,816 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,516,151 GBP2025-03-31
3,651,969 GBP2024-03-31
Plant and equipment
217,911 GBP2025-03-31
174,316 GBP2024-03-31
Furniture and fittings
296,741 GBP2025-03-31
315,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,400 GBP2025-03-31
26,400 GBP2024-03-31
Computers
93,460 GBP2025-03-31
79,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,173,548 GBP2025-03-31
5,135,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,486 GBP2025-03-31
13,638 GBP2024-03-31
Computers
58,925 GBP2025-03-31
46,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,296 GBP2025-03-31
946,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,848 GBP2024-04-01 ~ 2025-03-31
Computers
13,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,914 GBP2025-03-31
12,762 GBP2024-03-31
Computers
34,535 GBP2025-03-31
33,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,915 GBP2025-03-31
Amounts falling due within one year, Current
120,109 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,716 GBP2025-03-31
Amounts falling due within one year, Current
48,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,631 GBP2025-03-31
Amounts falling due within one year, Current
168,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,217 GBP2025-03-31
376,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,914 GBP2025-03-31
177,276 GBP2024-03-31
Other Creditors
Current
140,127 GBP2025-03-31
196,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Other Creditors
Non-current
3,441,804 GBP2025-03-31
2,831,805 GBP2024-03-31