47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
18,507 GBP2024-03-28
18,507 GBP2023-03-28
Property, Plant & Equipment
9,041 GBP2024-03-28
11,365 GBP2023-03-28
Fixed Assets
27,548 GBP2024-03-28
29,872 GBP2023-03-28
Total Inventories
3,285 GBP2024-03-28
17,730 GBP2023-03-28
Debtors
14,973 GBP2024-03-28
8,630 GBP2023-03-28
Cash at bank and in hand
4,321 GBP2024-03-28
-9,021 GBP2023-03-28
Current Assets
22,579 GBP2024-03-28
17,339 GBP2023-03-28
Net Current Assets/Liabilities
-124,676 GBP2024-03-28
-88,026 GBP2023-03-28
Total Assets Less Current Liabilities
-97,128 GBP2024-03-28
-58,154 GBP2023-03-28
Creditors
Amounts falling due after one year
-34,704 GBP2024-03-28
-43,784 GBP2023-03-28
Net Assets/Liabilities
-131,832 GBP2024-03-28
-101,938 GBP2023-03-28
Intangible Assets - Gross Cost
Other than goodwill
36,507 GBP2024-03-28
36,507 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2024-03-28
18,000 GBP2023-03-28
Intangible Assets
Other than goodwill
18,507 GBP2024-03-28
18,507 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,397 GBP2024-03-28
2,397 GBP2023-03-28
Motor vehicles
11,495 GBP2024-03-28
11,495 GBP2023-03-28
Furniture and fittings
18,443 GBP2024-03-28
18,443 GBP2023-03-28
Computers
4,267 GBP2024-03-28
4,267 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
36,602 GBP2024-03-28
36,602 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,336 GBP2024-03-28
6,296 GBP2023-03-28
Furniture and fittings
16,001 GBP2024-03-28
15,187 GBP2023-03-28
Computers
4,224 GBP2024-03-28
3,754 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,561 GBP2024-03-28
25,237 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,040 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
814 GBP2023-03-29 ~ 2024-03-28
Computers
470 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
2,397 GBP2024-03-28
2,397 GBP2023-03-28
Motor vehicles
4,159 GBP2024-03-28
5,199 GBP2023-03-28
Furniture and fittings
2,442 GBP2024-03-28
3,256 GBP2023-03-28
Computers
43 GBP2024-03-28
513 GBP2023-03-28
Finished Goods/Goods for Resale
3,285 GBP2024-03-28
17,730 GBP2023-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,509 GBP2024-03-28
7,672 GBP2023-03-28
Prepayments/Accrued Income
Amounts falling due within one year
2,752 GBP2024-03-28
206 GBP2023-03-28
Other Debtors
Amounts falling due within one year
712 GBP2024-03-28
752 GBP2023-03-28
Debtors
Amounts falling due within one year
14,973 GBP2024-03-28
8,630 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,085 GBP2024-03-28
Amount of value-added tax that is payable
Amounts falling due within one year
69,325 GBP2024-03-28
45,633 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,854 GBP2023-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,774 GBP2024-03-28
35,302 GBP2023-03-28
Taxation/Social Security Payable
Amounts falling due within one year
17,245 GBP2024-03-28
31,696 GBP2023-03-28
Other Creditors
Amounts falling due within one year
3,561 GBP2024-03-28
2,842 GBP2023-03-28
Loans received from directors
Amounts falling due within one year
-13,357 GBP2023-03-28
Accrued Liabilities
Amounts falling due within one year
265 GBP2024-03-28
1,395 GBP2023-03-28
Bank Borrowings
Amounts falling due after one year
34,704 GBP2024-03-28
43,784 GBP2023-03-28
Number of shares allotted
Class 1 ordinary share
2,000 shares2023-03-29 ~ 2024-03-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-29 ~ 2024-03-28
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-03-29 ~ 2024-03-28
2,000 GBP2022-04-01 ~ 2023-03-28
Average Number of Employees
62023-03-29 ~ 2024-03-28
52022-04-01 ~ 2023-03-28