47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,309 GBP2024-03-31
7,925 GBP2023-03-31
Total Inventories
14,144 GBP2023-03-31
Debtors
1,707,900 GBP2024-03-31
1,864,327 GBP2023-03-31
Cash at bank and in hand
45,446 GBP2024-03-31
25,486 GBP2023-03-31
Current Assets
1,753,346 GBP2024-03-31
1,903,957 GBP2023-03-31
Net Current Assets/Liabilities
616,479 GBP2024-03-31
385,631 GBP2023-03-31
Total Assets Less Current Liabilities
617,788 GBP2024-03-31
393,556 GBP2023-03-31
Creditors
Non-current
-22,620 GBP2024-03-31
-25,875 GBP2023-03-31
Net Assets/Liabilities
594,841 GBP2024-03-31
365,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
594,741 GBP2024-03-31
365,600 GBP2023-03-31
Equity
594,841 GBP2024-03-31
365,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,039 GBP2024-03-31
27,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,309 GBP2024-03-31
7,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2024-03-31
Current, Amounts falling due within one year
2,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,684,100 GBP2024-03-31
1,835,527 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,800 GBP2024-03-31
Current, Amounts falling due within one year
26,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,707,900 GBP2024-03-31
Current, Amounts falling due within one year
1,864,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,386 GBP2024-03-31
11,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,265 GBP2024-03-31
466,720 GBP2023-03-31
Amounts owed to group undertakings
Current
1,014,616 GBP2024-03-31
771,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,238 GBP2024-03-31
64,622 GBP2023-03-31
Other Creditors
Current
3,362 GBP2024-03-31
204,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,620 GBP2024-03-31
25,875 GBP2023-03-31
Bank Borrowings
Secured
27,006 GBP2024-03-31
37,375 GBP2023-03-31