47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,177,881 GBP2024-03-31
856,159 GBP2023-03-31
Total Inventories
674,883 GBP2024-03-31
683,015 GBP2023-03-31
Debtors
60,792 GBP2024-03-31
141,091 GBP2023-03-31
Cash at bank and in hand
347 GBP2024-03-31
628 GBP2023-03-31
Current Assets
736,022 GBP2024-03-31
824,734 GBP2023-03-31
Creditors
Current
972,007 GBP2024-03-31
754,868 GBP2023-03-31
Net Current Assets/Liabilities
-235,985 GBP2024-03-31
69,866 GBP2023-03-31
Total Assets Less Current Liabilities
941,896 GBP2024-03-31
926,025 GBP2023-03-31
Net Assets/Liabilities
537,937 GBP2024-03-31
488,938 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
537,935 GBP2024-03-31
488,936 GBP2023-03-31
Equity
537,937 GBP2024-03-31
488,938 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
907,974 GBP2024-03-31
647,619 GBP2023-03-31
Plant and equipment
228,594 GBP2024-03-31
189,802 GBP2023-03-31
Furniture and fittings
269,032 GBP2024-03-31
170,884 GBP2023-03-31
Motor vehicles
38,821 GBP2024-03-31
34,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,444,421 GBP2024-03-31
1,042,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,284 GBP2024-03-31
84,878 GBP2023-03-31
Plant and equipment
61,809 GBP2024-03-31
44,958 GBP2023-03-31
Furniture and fittings
60,768 GBP2024-03-31
37,872 GBP2023-03-31
Motor vehicles
23,679 GBP2024-03-31
18,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,540 GBP2024-03-31
186,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,406 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
787,690 GBP2024-03-31
562,741 GBP2023-03-31
Plant and equipment
166,785 GBP2024-03-31
144,844 GBP2023-03-31
Furniture and fittings
208,264 GBP2024-03-31
133,012 GBP2023-03-31
Motor vehicles
15,142 GBP2024-03-31
15,562 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,828 GBP2024-03-31
129,933 GBP2023-03-31
Other Debtors
Current
6,453 GBP2024-03-31
Prepayments
Current
2,511 GBP2024-03-31
11,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,792 GBP2024-03-31
141,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,181 GBP2024-03-31
165,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,188 GBP2024-03-31
38,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,555 GBP2024-03-31
323,229 GBP2023-03-31
Amounts owed to group undertakings
Current
55,350 GBP2024-03-31
Corporation Tax Payable
Current
4,891 GBP2024-03-31
29,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,802 GBP2024-03-31
94,611 GBP2023-03-31
Amount of value-added tax that is payable
140,803 GBP2024-03-31
47,803 GBP2023-03-31
Other Creditors
Current
166,598 GBP2024-03-31
30,088 GBP2023-03-31
Amounts owed to directors
4,725 GBP2024-03-31
4,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,914 GBP2024-03-31
20,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
81,667 GBP2024-03-31
Between one and two years, Non-current
81,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,272 GBP2024-03-31
106,927 GBP2023-03-31