47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,355,555 GBP2025-03-31
1,177,881 GBP2024-03-31
Total Inventories
665,000 GBP2025-03-31
674,883 GBP2024-03-31
Debtors
109,567 GBP2025-03-31
89,874 GBP2024-03-31
Cash at bank and in hand
44 GBP2025-03-31
347 GBP2024-03-31
Current Assets
774,611 GBP2025-03-31
765,104 GBP2024-03-31
Creditors
Current
984,367 GBP2025-03-31
865,442 GBP2024-03-31
Net Current Assets/Liabilities
-209,756 GBP2025-03-31
-100,338 GBP2024-03-31
Total Assets Less Current Liabilities
1,145,799 GBP2025-03-31
1,077,543 GBP2024-03-31
Net Assets/Liabilities
700,394 GBP2025-03-31
673,584 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
700,392 GBP2025-03-31
673,582 GBP2024-03-31
Equity
700,394 GBP2025-03-31
673,584 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,613 GBP2025-03-31
907,974 GBP2024-03-31
Plant and equipment
432,199 GBP2025-03-31
228,594 GBP2024-03-31
Furniture and fittings
297,467 GBP2025-03-31
269,032 GBP2024-03-31
Motor vehicles
38,821 GBP2025-03-31
38,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,100 GBP2025-03-31
1,444,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,047 GBP2025-03-31
120,284 GBP2024-03-31
Plant and equipment
85,711 GBP2025-03-31
61,809 GBP2024-03-31
Furniture and fittings
86,323 GBP2025-03-31
60,768 GBP2024-03-31
Motor vehicles
27,464 GBP2025-03-31
23,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,545 GBP2025-03-31
266,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
786,566 GBP2025-03-31
787,690 GBP2024-03-31
Plant and equipment
346,488 GBP2025-03-31
166,785 GBP2024-03-31
Furniture and fittings
211,144 GBP2025-03-31
208,264 GBP2024-03-31
Motor vehicles
11,357 GBP2025-03-31
15,142 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,761 GBP2025-03-31
51,828 GBP2024-03-31
Other Debtors
Current
6,453 GBP2025-03-31
35,535 GBP2024-03-31
Prepayments
Current
2,353 GBP2025-03-31
2,511 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,567 GBP2025-03-31
89,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
146,681 GBP2025-03-31
138,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
113,931 GBP2025-03-31
68,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,680 GBP2025-03-31
206,555 GBP2024-03-31
Amounts owed to group undertakings
Current
16,393 GBP2025-03-31
55,350 GBP2024-03-31
Corporation Tax Payable
Current
33,444 GBP2025-03-31
50,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,833 GBP2025-03-31
165,802 GBP2024-03-31
Other Creditors
Current
19,516 GBP2025-03-31
14,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,712 GBP2025-03-31
20,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,833 GBP2025-03-31
81,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
228,388 GBP2025-03-31
131,272 GBP2024-03-31