47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
85,114 GBP2024-03-31
96,523 GBP2023-03-31
Fixed Assets
85,114 GBP2024-03-31
96,523 GBP2023-03-31
Total Inventories
32,575 GBP2024-03-31
28,302 GBP2023-03-31
Debtors
6,680 GBP2024-03-31
Cash at bank and in hand
15,534 GBP2024-03-31
16,841 GBP2023-03-31
Current Assets
54,789 GBP2024-03-31
45,143 GBP2023-03-31
Creditors
-83,539 GBP2024-03-31
-82,750 GBP2023-03-31
Net Current Assets/Liabilities
-28,750 GBP2024-03-31
-37,607 GBP2023-03-31
Total Assets Less Current Liabilities
56,364 GBP2024-03-31
58,916 GBP2023-03-31
Net Assets/Liabilities
-622 GBP2024-03-31
3,414 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-624 GBP2024-03-31
3,412 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Motor vehicles
60,458 GBP2024-03-31
60,458 GBP2023-03-31
Furniture and fittings
65,129 GBP2024-03-31
63,626 GBP2023-03-31
Computers
7,485 GBP2024-03-31
7,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,072 GBP2024-03-31
146,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2024-03-31
5,500 GBP2023-03-31
Motor vehicles
17,665 GBP2024-03-31
12,910 GBP2023-03-31
Furniture and fittings
36,095 GBP2024-03-31
29,707 GBP2023-03-31
Computers
2,198 GBP2024-03-31
1,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,958 GBP2024-03-31
49,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,388 GBP2023-04-01 ~ 2024-03-31
Computers
719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,000 GBP2024-03-31
9,500 GBP2023-03-31
Motor vehicles
42,793 GBP2024-03-31
47,548 GBP2023-03-31
Furniture and fittings
29,034 GBP2024-03-31
33,919 GBP2023-03-31
Computers
5,287 GBP2024-03-31
5,556 GBP2023-03-31
Finished Goods
32,575 GBP2024-03-31
28,302 GBP2023-03-31
Prepayments/Accrued Income
Current
3,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,466 GBP2024-03-31
765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,524 GBP2024-03-31
7,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,798 GBP2024-03-31
13,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,275 GBP2024-03-31
3,307 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,855 GBP2024-03-31
7,004 GBP2023-03-31
Other Creditors
Current
2,525 GBP2024-03-31
13,946 GBP2023-03-31
Amounts owed to directors
Current
26,867 GBP2024-03-31
23,943 GBP2023-03-31
Amounts owed to group undertakings
Current
6,695 GBP2024-03-31
12,058 GBP2023-03-31
Creditors
Current
83,539 GBP2024-03-31
82,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,067 GBP2024-03-31
20,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,919 GBP2024-03-31
34,695 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,524 GBP2024-03-31
7,911 GBP2023-03-31
Between one and five year
20,067 GBP2024-03-31
20,807 GBP2023-03-31
Minimum gross finance lease payments owing
23,591 GBP2024-03-31
28,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,591 GBP2024-03-31
28,718 GBP2023-03-31