47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
79,709 GBP2025-03-31
90,690 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
79,859 GBP2025-03-31
90,840 GBP2024-03-31
Total Inventories
59,863 GBP2025-03-31
62,908 GBP2024-03-31
Debtors
81,387 GBP2025-03-31
163,565 GBP2024-03-31
Cash at bank and in hand
4,749 GBP2025-03-31
23,535 GBP2024-03-31
Current Assets
145,999 GBP2025-03-31
250,008 GBP2024-03-31
Creditors
Current
264,220 GBP2025-03-31
291,625 GBP2024-03-31
Net Current Assets/Liabilities
-118,221 GBP2025-03-31
-41,617 GBP2024-03-31
Total Assets Less Current Liabilities
-38,362 GBP2025-03-31
49,223 GBP2024-03-31
Net Assets/Liabilities
-51,627 GBP2025-03-31
8,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,727 GBP2025-03-31
8,389 GBP2024-03-31
Equity
-51,627 GBP2025-03-31
8,489 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,874 GBP2025-03-31
42,874 GBP2024-03-31
Plant and equipment
21,498 GBP2025-03-31
23,373 GBP2024-03-31
Motor vehicles
79,840 GBP2025-03-31
90,556 GBP2024-03-31
Computers
5,626 GBP2025-03-31
4,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,838 GBP2025-03-31
161,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,183 GBP2025-03-31
15,404 GBP2024-03-31
Motor vehicles
50,363 GBP2025-03-31
51,388 GBP2024-03-31
Computers
4,583 GBP2025-03-31
4,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,129 GBP2025-03-31
71,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,370 GBP2024-04-01 ~ 2025-03-31
Computers
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,874 GBP2025-03-31
42,874 GBP2024-03-31
Plant and equipment
6,315 GBP2025-03-31
7,969 GBP2024-03-31
Motor vehicles
29,477 GBP2025-03-31
39,168 GBP2024-03-31
Computers
1,043 GBP2025-03-31
679 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
150 GBP2024-03-31
Other Investments Other Than Loans
150 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,790 GBP2025-03-31
Amounts falling due within one year, Current
161,896 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
597 GBP2025-03-31
Amounts falling due within one year, Current
1,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,387 GBP2025-03-31
Amounts falling due within one year, Current
163,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,285 GBP2025-03-31
47,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,861 GBP2025-03-31
10,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,871 GBP2025-03-31
137,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,301 GBP2025-03-31
629 GBP2024-03-31
Other Creditors
Current
113,902 GBP2025-03-31
95,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
561 GBP2025-03-31
10,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,705 GBP2025-03-31
20,851 GBP2024-03-31