47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
5,815 GBP2025-03-31
8,021 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
31,787 GBP2025-03-31
32,376 GBP2024-03-31
Cash at bank and in hand
66,311 GBP2025-03-31
36,377 GBP2024-03-31
Current Assets
143,098 GBP2025-03-31
108,753 GBP2024-03-31
Net Current Assets/Liabilities
38,320 GBP2025-03-31
36,064 GBP2024-03-31
Total Assets Less Current Liabilities
44,135 GBP2025-03-31
44,085 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,252 GBP2025-03-31
Net Assets/Liabilities
19,883 GBP2025-03-31
44,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
19,783 GBP2025-03-31
44,084 GBP2024-03-31
Equity
19,883 GBP2025-03-31
44,085 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,348 GBP2025-03-31
3,070 GBP2024-03-31
Vehicles
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,398 GBP2025-03-31
13,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,533 GBP2025-03-31
1,560 GBP2024-03-31
Vehicles
6,050 GBP2025-03-31
3,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,583 GBP2025-03-31
5,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2025-03-31
1,510 GBP2024-03-31
Vehicles
4,000 GBP2025-03-31
6,511 GBP2024-03-31
Trade Debtors/Trade Receivables
14,547 GBP2025-03-31
8,630 GBP2024-03-31
Other Debtors
17,240 GBP2025-03-31
23,746 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,203 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,478 GBP2025-03-31
21,757 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,097 GBP2025-03-31
33,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
17,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,252 GBP2025-03-31