47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
11,131 GBP2024-03-31
16,423 GBP2023-03-31
Property, Plant & Equipment
132,022 GBP2024-03-31
113,444 GBP2023-03-31
Fixed Assets
143,153 GBP2024-03-31
129,867 GBP2023-03-31
Total Inventories
498,616 GBP2024-03-31
494,873 GBP2023-03-31
Debtors
54,183 GBP2024-03-31
56,227 GBP2023-03-31
Cash at bank and in hand
1,146 GBP2024-03-31
884 GBP2023-03-31
Current Assets
553,945 GBP2024-03-31
551,984 GBP2023-03-31
Net Current Assets/Liabilities
121,696 GBP2024-03-31
71,588 GBP2023-03-31
Total Assets Less Current Liabilities
264,849 GBP2024-03-31
201,455 GBP2023-03-31
Net Assets/Liabilities
191,252 GBP2024-03-31
150,870 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
191,250 GBP2024-03-31
150,868 GBP2023-03-31
Equity
191,252 GBP2024-03-31
150,870 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,460 GBP2023-03-31
Intangible Assets - Gross Cost
47,460 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,600 GBP2024-03-31
29,400 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,729 GBP2024-03-31
1,637 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,329 GBP2024-03-31
31,037 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
1,092 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,400 GBP2024-03-31
12,600 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,731 GBP2024-03-31
3,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,632 GBP2024-03-31
43,632 GBP2023-03-31
Plant and equipment
33,438 GBP2024-03-31
33,040 GBP2023-03-31
Furniture and fittings
24,445 GBP2024-03-31
24,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,354 GBP2024-03-31
3,991 GBP2023-03-31
Plant and equipment
12,647 GBP2024-03-31
7,526 GBP2023-03-31
Furniture and fittings
14,388 GBP2024-03-31
11,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,363 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,278 GBP2024-03-31
39,641 GBP2023-03-31
Plant and equipment
20,791 GBP2024-03-31
25,514 GBP2023-03-31
Furniture and fittings
10,057 GBP2024-03-31
12,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,870 GBP2024-03-31
59,870 GBP2023-03-31
Computers
5,464 GBP2024-03-31
4,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,849 GBP2024-03-31
165,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,083 GBP2024-03-31
27,329 GBP2023-03-31
Computers
2,355 GBP2024-03-31
1,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,827 GBP2024-03-31
52,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,754 GBP2023-04-01 ~ 2024-03-31
Computers
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
62,787 GBP2024-03-31
32,541 GBP2023-03-31
Computers
3,109 GBP2024-03-31
3,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,721 GBP2024-03-31
37,429 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,462 GBP2024-03-31
18,798 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,183 GBP2024-03-31
56,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
20,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,902 GBP2024-03-31
225,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,222 GBP2024-03-31
14,720 GBP2023-03-31
Other Creditors
Current
153,279 GBP2024-03-31
219,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,254 GBP2024-03-31
Between one and five year, hire purchase agreements
25,254 GBP2024-03-31
hire purchase agreements
36,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,948 GBP2024-03-31
87,948 GBP2023-03-31
Between one and five year
358,711 GBP2024-03-31
355,847 GBP2023-03-31
More than five year
140,562 GBP2024-03-31
231,374 GBP2023-03-31
All periods
587,221 GBP2024-03-31
675,169 GBP2023-03-31