47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
13,923 GBP2025-03-31
19,525 GBP2024-03-31
Fixed Assets
13,923 GBP2025-03-31
19,525 GBP2024-03-31
Total Inventories
238,915 GBP2025-03-31
240,000 GBP2024-03-31
Debtors
14,255 GBP2025-03-31
14,420 GBP2024-03-31
Cash at bank and in hand
44,797 GBP2025-03-31
41,689 GBP2024-03-31
Current Assets
297,967 GBP2025-03-31
296,109 GBP2024-03-31
Creditors
-123,313 GBP2025-03-31
-116,751 GBP2024-03-31
Net Current Assets/Liabilities
174,654 GBP2025-03-31
179,358 GBP2024-03-31
Total Assets Less Current Liabilities
188,577 GBP2025-03-31
198,883 GBP2024-03-31
Net Assets/Liabilities
184,318 GBP2025-03-31
188,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,218 GBP2025-03-31
188,148 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,739 GBP2025-03-31
25,739 GBP2024-03-31
Furniture and fittings
41,014 GBP2025-03-31
31,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,250 GBP2025-03-31
57,332 GBP2024-03-31
Computers
2,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,739 GBP2025-03-31
19,304 GBP2024-03-31
Furniture and fittings
28,757 GBP2025-03-31
18,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,327 GBP2025-03-31
37,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,254 GBP2024-04-01 ~ 2025-03-31
Computers
831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
831 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,257 GBP2025-03-31
13,090 GBP2024-03-31
Computers
1,666 GBP2025-03-31
Motor vehicles
6,435 GBP2024-03-31
Raw Materials
238,915 GBP2025-03-31
240,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,613 GBP2025-03-31
Other Debtors
Current
12,642 GBP2025-03-31
14,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,450 GBP2025-03-31
4,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,001 GBP2025-03-31
26,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,333 GBP2025-03-31
14,122 GBP2024-03-31
Corporation Tax Payable
Current
37,072 GBP2025-03-31
41,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,247 GBP2025-03-31
4,887 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,325 GBP2025-03-31
21,339 GBP2024-03-31
Other Creditors
Current
344 GBP2025-03-31
284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,574 GBP2025-03-31
2,945 GBP2024-03-31
Amounts owed to directors
Current
967 GBP2025-03-31
212 GBP2024-03-31
Creditors
Current
123,313 GBP2025-03-31
116,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
778 GBP2025-03-31
4,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,185 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,450 GBP2025-03-31
4,704 GBP2024-03-31
Between one and five year
778 GBP2025-03-31
4,569 GBP2024-03-31
Minimum gross finance lease payments owing
5,228 GBP2025-03-31
9,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,228 GBP2025-03-31
9,273 GBP2024-03-31