47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
487,605 GBP2024-02-29
579,085 GBP2023-02-28
Total Inventories
228,000 GBP2024-02-29
268,000 GBP2023-02-28
Debtors
479,219 GBP2024-02-29
368,581 GBP2023-02-28
Cash at bank and in hand
11,796 GBP2024-02-29
26,154 GBP2023-02-28
Current Assets
719,015 GBP2024-02-29
662,735 GBP2023-02-28
Creditors
Current
365,868 GBP2024-02-29
274,916 GBP2023-02-28
Net Current Assets/Liabilities
353,147 GBP2024-02-29
387,819 GBP2023-02-28
Total Assets Less Current Liabilities
840,752 GBP2024-02-29
966,904 GBP2023-02-28
Creditors
Non-current
2,590,755 GBP2024-02-29
2,290,122 GBP2023-02-28
Net Assets/Liabilities
-1,750,003 GBP2024-02-29
-1,323,218 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-1,750,004 GBP2024-02-29
-1,323,219 GBP2023-02-28
Equity
-1,750,003 GBP2024-02-29
-1,323,218 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
751,187 GBP2024-02-29
747,601 GBP2023-02-28
Plant and equipment
153,064 GBP2024-02-29
153,064 GBP2023-02-28
Furniture and fittings
168,014 GBP2024-02-29
164,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
403,028 GBP2024-02-29
330,362 GBP2023-02-28
Plant and equipment
90,887 GBP2024-02-29
80,118 GBP2023-02-28
Furniture and fittings
97,720 GBP2024-02-29
85,316 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,666 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
10,769 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
348,159 GBP2024-02-29
417,239 GBP2023-02-28
Plant and equipment
62,177 GBP2024-02-29
72,946 GBP2023-02-28
Furniture and fittings
70,294 GBP2024-02-29
79,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,701 GBP2024-02-29
18,701 GBP2023-02-28
Computers
28,798 GBP2024-02-29
28,798 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,119,764 GBP2024-02-29
1,112,967 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,573 GBP2024-02-29
11,041 GBP2023-02-28
Computers
27,951 GBP2024-02-29
27,045 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,159 GBP2024-02-29
533,882 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,532 GBP2023-03-01 ~ 2024-02-29
Computers
906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
6,128 GBP2024-02-29
7,660 GBP2023-02-28
Computers
847 GBP2024-02-29
1,753 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,043 GBP2024-02-29
18,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,103 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
1,532 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
4,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,581 GBP2024-02-29
20,684 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
6,128 GBP2024-02-29
7,660 GBP2023-02-28
Under hire purchased contracts or finance leases
23,709 GBP2024-02-29
28,344 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
494 GBP2023-02-28
Other Debtors
Current
479 GBP2024-02-29
480 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,444 GBP2024-02-29
10,316 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
461,359 GBP2024-02-29
343,316 GBP2023-02-28
Prepayments/Accrued Income
Current
13,937 GBP2024-02-29
13,975 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
479,219 GBP2024-02-29
368,581 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,903 GBP2024-02-29
11,538 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,293 GBP2024-02-29
111,739 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,249 GBP2024-02-29
28,493 GBP2023-02-28
Other Creditors
Current
23,419 GBP2024-02-29
25,674 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
95,040 GBP2024-02-29
31,508 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,903 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-461,359 GBP2024-02-29
-343,316 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29