47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
17,427 GBP2025-03-31
22,510 GBP2024-03-31
Fixed Assets
17,427 GBP2025-03-31
22,510 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
26,161 GBP2024-03-31
Cash at bank and in hand
63,650 GBP2025-03-31
51,234 GBP2024-03-31
Current Assets
108,650 GBP2025-03-31
117,395 GBP2024-03-31
Net Current Assets/Liabilities
56,221 GBP2025-03-31
89,453 GBP2024-03-31
Total Assets Less Current Liabilities
73,648 GBP2025-03-31
111,963 GBP2024-03-31
Net Assets/Liabilities
401 GBP2025-03-31
97 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
399 GBP2025-03-31
95 GBP2024-03-31
Equity
401 GBP2025-03-31
97 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-04-01
Intangible Assets - Gross Cost
16,000 GBP2025-03-31
16,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2025-03-31
16,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550 GBP2025-03-31
2,550 GBP2024-04-01
Motor vehicles
17,989 GBP2025-03-31
17,989 GBP2024-04-01
Tools/Equipment for furniture and fittings
36,370 GBP2025-03-31
36,153 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
56,909 GBP2025-03-31
56,692 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336 GBP2025-03-31
291 GBP2024-04-01
Motor vehicles
7,869 GBP2025-03-31
4,496 GBP2024-04-01
Tools/Equipment for furniture and fittings
31,277 GBP2025-03-31
29,395 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,482 GBP2025-03-31
34,182 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,214 GBP2025-03-31
Motor vehicles
10,120 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,093 GBP2025-03-31
Finished Goods/Goods for Resale
45,000 GBP2025-03-31
40,000 GBP2024-03-31
Amount of corporation tax that is recoverable
6,433 GBP2024-03-31
Other Debtors
19,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,546 GBP2025-03-31
2,243 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,888 GBP2024-03-31
Taxation/Social Security Payable
17,806 GBP2025-03-31
130 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,712 GBP2025-03-31
3,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,321 GBP2025-03-31
4,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,707 GBP2025-03-31
2,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,960 GBP2025-03-31
7,506 GBP2024-03-31
Dividends Paid on Shares
58,000 GBP2024-04-01 ~ 2025-03-31
27,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
58,000 GBP2024-04-01 ~ 2025-03-31