47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
71,250 GBP2024-09-30
82,500 GBP2023-03-31
Property, Plant & Equipment
344,435 GBP2024-09-30
350,203 GBP2023-03-31
Fixed Assets
415,685 GBP2024-09-30
432,703 GBP2023-03-31
Total Inventories
200,000 GBP2024-09-30
165,000 GBP2023-03-31
Debtors
54,811 GBP2024-09-30
57,052 GBP2023-03-31
Cash at bank and in hand
82,651 GBP2024-09-30
43,732 GBP2023-03-31
Current Assets
337,462 GBP2024-09-30
265,784 GBP2023-03-31
Net Current Assets/Liabilities
148,837 GBP2024-09-30
-39,805 GBP2023-03-31
Total Assets Less Current Liabilities
564,522 GBP2024-09-30
392,898 GBP2023-03-31
Net Assets/Liabilities
564,522 GBP2024-09-30
392,898 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-04-01
10 GBP2023-03-31
10 GBP2022-04-01
Retained earnings (accumulated losses)
564,422 GBP2024-09-30
392,798 GBP2023-03-31
Equity
564,522 GBP2024-09-30
392,898 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-09-30
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-04-01
Intangible Assets - Gross Cost
150,000 GBP2024-09-30
150,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,750 GBP2024-09-30
67,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
78,750 GBP2024-09-30
67,500 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,250 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Goodwill
71,250 GBP2024-09-30
82,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,026 GBP2024-09-30
374,156 GBP2023-04-01
Plant and equipment
127,375 GBP2024-09-30
113,550 GBP2023-04-01
Motor vehicles
19,000 GBP2024-09-30
52,335 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,720 GBP2024-09-30
2,965 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
565,121 GBP2024-09-30
543,006 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-33,335 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,335 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,063 GBP2024-09-30
70,554 GBP2023-04-01
Plant and equipment
98,184 GBP2024-09-30
88,453 GBP2023-04-01
Motor vehicles
17,339 GBP2024-09-30
31,369 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,100 GBP2024-09-30
2,427 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,686 GBP2024-09-30
192,803 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,731 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,673 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,467 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,584 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,584 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
308,963 GBP2024-09-30
Plant and equipment
29,191 GBP2024-09-30
Motor vehicles
1,661 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,620 GBP2024-09-30
Finished Goods/Goods for Resale
200,000 GBP2024-09-30
165,000 GBP2023-03-31
Trade Debtors/Trade Receivables
18,781 GBP2024-09-30
12,574 GBP2023-03-31
Other Debtors
192 GBP2023-03-31
Prepayments/Accrued Income
6,065 GBP2024-09-30
11,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,708 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,512 GBP2024-09-30
202,256 GBP2023-03-31
Taxation/Social Security Payable
75,847 GBP2024-09-30
27,901 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
20,894 GBP2024-09-30
50,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,907 GBP2024-09-30
687 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,465 GBP2024-09-30
1,464 GBP2023-03-31
Dividends Paid on Shares
7,400 GBP2023-04-01 ~ 2024-09-30
13,750 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
7,400 GBP2023-04-01 ~ 2024-09-30