Turnover/Revenue
28,188,385 USD2023-04-01 ~ 2024-03-31
37,771,513 USD2022-04-01 ~ 2023-03-31
Cost of Sales
-24,880,485 USD2023-04-01 ~ 2024-03-31
-33,771,566 USD2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,307,900 USD2023-04-01 ~ 2024-03-31
3,999,947 USD2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,618,599 USD2023-04-01 ~ 2024-03-31
-1,431,110 USD2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,740,989 USD2023-04-01 ~ 2024-03-31
2,629,061 USD2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
210,942 USD2023-04-01 ~ 2024-03-31
36,506 USD2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,951,931 USD2023-04-01 ~ 2024-03-31
2,665,567 USD2022-04-01 ~ 2023-03-31
Profit/Loss
1,467,350 USD2023-04-01 ~ 2024-03-31
2,149,357 USD2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,467,350 USD2023-04-01 ~ 2024-03-31
2,149,357 USD2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,676 USD2024-03-31
65,390 USD2023-03-31
Fixed Assets
62,676 USD2024-03-31
65,390 USD2023-03-31
Total Inventories
1,026,430 USD2024-03-31
1,192,033 USD2023-03-31
Debtors
3,799,788 USD2024-03-31
3,043,866 USD2023-03-31
Cash at bank and in hand
9,306,379 USD2024-03-31
9,613,412 USD2023-03-31
Current Assets
14,132,597 USD2024-03-31
13,849,311 USD2023-03-31
Net Current Assets/Liabilities
7,096,860 USD2024-03-31
6,522,008 USD2023-03-31
Total Assets Less Current Liabilities
7,159,536 USD2024-03-31
6,587,398 USD2023-03-31
Net Assets/Liabilities
7,147,639 USD2024-03-31
6,570,906 USD2023-03-31
Equity
Called up share capital
90,500 USD2024-03-31
90,500 USD2023-03-31
90,500 USD2022-03-31
Retained earnings (accumulated losses)
7,057,139 USD2024-03-31
6,480,406 USD2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,467,350 USD2023-04-01 ~ 2024-03-31
2,149,357 USD2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
27,964 USD2023-04-01 ~ 2024-03-31
34,563 USD2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,850 USD2023-04-01 ~ 2024-03-31
9,375 USD2022-04-01 ~ 2023-03-31
Wages/Salaries
839,234 USD2023-04-01 ~ 2024-03-31
724,903 USD2022-04-01 ~ 2023-03-31
Social Security Costs
85,570 USD2023-04-01 ~ 2024-03-31
83,749 USD2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,234 USD2023-04-01 ~ 2024-03-31
71,755 USD2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,002,038 USD2023-04-01 ~ 2024-03-31
880,407 USD2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Current Tax for the Period
489,176 USD2023-04-01 ~ 2024-03-31
517,861 USD2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
487,993 USD2023-04-01 ~ 2024-03-31
506,458 USD2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
385,438 USD2024-03-31
385,438 USD2023-03-31
Furniture and fittings
254,334 USD2024-03-31
229,084 USD2023-03-31
Property, Plant & Equipment - Gross Cost
639,772 USD2024-03-31
614,522 USD2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
361,413 USD2024-03-31
346,798 USD2023-03-31
Furniture and fittings
215,683 USD2024-03-31
202,334 USD2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,096 USD2024-03-31
549,132 USD2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,349 USD2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,964 USD2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,025 USD2024-03-31
38,640 USD2023-03-31
Furniture and fittings
38,651 USD2024-03-31
26,750 USD2023-03-31
Finished Goods
1,026,430 USD2024-03-31
1,192,033 USD2023-03-31
Trade Debtors/Trade Receivables
Current
3,721,245 USD2024-03-31
2,962,390 USD2023-03-31
Trade Creditors/Trade Payables
Current
6,155,715 USD2024-03-31
6,207,687 USD2023-03-31
Corporation Tax Payable
Current
249,956 USD2024-03-31
517,861 USD2023-03-31
Accrued Liabilities/Deferred Income
Current
59,283 USD2024-03-31
41,205 USD2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,897 USD2024-03-31
16,492 USD2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 USD2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,980 USD2024-03-31
31,980 USD2023-03-31
Between one and five year
114,595 USD2024-03-31
114,595 USD2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,575 USD2024-03-31
146,575 USD2023-03-31