47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
549,698 GBP2024-03-31
708,226 GBP2023-03-31
Property, Plant & Equipment
277,754 GBP2024-03-31
680,633 GBP2023-03-31
Fixed Assets
827,452 GBP2024-03-31
1,388,859 GBP2023-03-31
Total Inventories
518 GBP2024-03-31
30,309 GBP2023-03-31
Debtors
Current
274,655 GBP2024-03-31
705,677 GBP2023-03-31
Cash at bank and in hand
88,100 GBP2024-03-31
206,067 GBP2023-03-31
Current Assets
363,273 GBP2024-03-31
942,053 GBP2023-03-31
Net Current Assets/Liabilities
-6,736,316 GBP2024-03-31
-6,635,307 GBP2023-03-31
Total Assets Less Current Liabilities
-5,908,864 GBP2024-03-31
-5,246,448 GBP2023-03-31
Net Assets/Liabilities
-5,922,771 GBP2024-03-31
-5,270,514 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,281,843 GBP2024-03-31
1,281,843 GBP2023-03-31
Development expenditure
117,750 GBP2024-03-31
111,250 GBP2023-03-31
Intangible Assets - Gross Cost
1,399,593 GBP2024-03-31
1,393,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
737,058 GBP2024-03-31
608,874 GBP2023-03-31
Development expenditure
112,837 GBP2024-03-31
75,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
849,895 GBP2024-03-31
684,867 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
128,184 GBP2023-04-01 ~ 2024-03-31
Development expenditure
36,844 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
165,028 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
544,785 GBP2024-03-31
672,969 GBP2023-03-31
Development expenditure
4,913 GBP2024-03-31
35,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,950 GBP2024-03-31
700,950 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,757 GBP2024-03-31
104,763 GBP2023-03-31
Computers
14,684 GBP2024-03-31
14,684 GBP2023-03-31
Motor vehicles
162,737 GBP2024-03-31
162,737 GBP2023-03-31
Other
183,169 GBP2024-03-31
259,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,116,297 GBP2024-03-31
1,242,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,006 GBP2023-04-01 ~ 2024-03-31
Other
-76,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-126,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
510,479 GBP2024-03-31
250,765 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,581 GBP2024-03-31
61,412 GBP2023-03-31
Computers
9,476 GBP2024-03-31
5,500 GBP2023-03-31
Motor vehicles
111,471 GBP2024-03-31
67,716 GBP2023-03-31
Other
173,536 GBP2024-03-31
176,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,543 GBP2024-03-31
561,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259,714 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,941 GBP2023-04-01 ~ 2024-03-31
Computers
3,976 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,755 GBP2023-04-01 ~ 2024-03-31
Other
73,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,772 GBP2023-04-01 ~ 2024-03-31
Other
-76,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,471 GBP2024-03-31
450,185 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,176 GBP2024-03-31
43,351 GBP2023-03-31
Computers
5,208 GBP2024-03-31
9,184 GBP2023-03-31
Motor vehicles
51,266 GBP2024-03-31
95,021 GBP2023-03-31
Other
9,633 GBP2024-03-31
82,892 GBP2023-03-31
Trade Debtors/Trade Receivables
50,772 GBP2024-03-31
508,942 GBP2023-03-31
Other Debtors
149,665 GBP2024-03-31
122,908 GBP2023-03-31
Prepayments
74,218 GBP2024-03-31
73,827 GBP2023-03-31
Debtors
274,655 GBP2024-03-31
705,677 GBP2023-03-31
Trade Creditors/Trade Payables
352,742 GBP2024-03-31
703,218 GBP2023-03-31
Amounts Owed to Related Parties
5,926,488 GBP2024-03-31
5,522,928 GBP2023-03-31
Taxation/Social Security Payable
104,716 GBP2024-03-31
334,158 GBP2023-03-31
Other Creditors
180 GBP2024-03-31
2,213 GBP2023-03-31
Bank Borrowings
Current
10,171 GBP2024-03-31
9,915 GBP2023-03-31
Bank Overdrafts
Current
5,272 GBP2024-03-31
Other Remaining Borrowings
Current
532,358 GBP2024-03-31
532,358 GBP2023-03-31
Total Borrowings
Current
547,801 GBP2024-03-31
542,273 GBP2023-03-31
Bank Borrowings
Non-current
13,907 GBP2024-03-31
24,066 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,533 GBP2024-03-31
343,882 GBP2023-03-31
Between two and five year
555,000 GBP2024-03-31
733,783 GBP2023-03-31
More than five year
185,000 GBP2024-03-31
323,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,057,533 GBP2024-03-31
1,401,415 GBP2023-03-31