Turnover/Revenue
20,445,660 USD2023-04-01 ~ 2024-03-31
14,275,817 USD2022-04-01 ~ 2023-03-31
Cost of Sales
-20,161,237 USD2023-04-01 ~ 2024-03-31
-13,430,474 USD2022-04-01 ~ 2023-03-31
Gross Profit/Loss
284,423 USD2023-04-01 ~ 2024-03-31
845,343 USD2022-04-01 ~ 2023-03-31
Administrative Expenses
-598,137 USD2023-04-01 ~ 2024-03-31
-171,640 USD2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-313,714 USD2023-04-01 ~ 2024-03-31
673,703 USD2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-313,714 USD2023-04-01 ~ 2024-03-31
673,703 USD2022-04-01 ~ 2023-03-31
Profit/Loss
-235,285 USD2023-04-01 ~ 2024-03-31
545,699 USD2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-235,285 USD2023-04-01 ~ 2024-03-31
545,699 USD2022-04-01 ~ 2023-03-31
Intangible Assets
53,038 USD2023-03-31
Fixed Assets - Investments
22,034,965 USD2024-03-31
8,178,284 USD2023-03-31
Fixed Assets
22,034,965 USD2024-03-31
8,231,322 USD2023-03-31
Total Inventories
1,996,343 USD2024-03-31
1,560,856 USD2023-03-31
Debtors
5,175,066 USD2024-03-31
4,279,631 USD2023-03-31
Cash at bank and in hand
96,380 USD2024-03-31
281,545 USD2023-03-31
Current Assets
7,267,789 USD2024-03-31
6,122,032 USD2023-03-31
Net Current Assets/Liabilities
-369,547 USD2024-03-31
-4,854,538 USD2023-03-31
Net Assets/Liabilities
21,665,418 USD2024-03-31
3,376,784 USD2023-03-31
Equity
Called up share capital
76,293 USD2024-03-31
76,293 USD2023-03-31
76,293 USD2022-03-31
Share premium
18,523,919 USD2024-03-31
Retained earnings (accumulated losses)
3,057,722 USD2024-03-31
3,293,007 USD2023-03-31
2,747,308 USD2022-03-31
Equity
21,665,418 USD2024-03-31
3,376,784 USD2023-03-31
2,831,085 USD2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-235,285 USD2023-04-01 ~ 2024-03-31
545,699 USD2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
18,523,919 USD2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,846 USD2023-04-01 ~ 2024-03-31
16,680 USD2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Current Tax for the Period
128,004 USD2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,429 USD2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-78,429 USD2023-04-01 ~ 2024-03-31
128,004 USD2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,288,058 USD2024-03-31
1,288,058 USD2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,288,058 USD2024-03-31
1,235,020 USD2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,038 USD2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
53,038 USD2023-03-31
Investments in Group Undertakings
22,034,965 USD2024-03-31
8,178,284 USD2023-03-31
Additions to investments
14,511,708 USD2024-03-31
Finished Goods/Goods for Resale
1,996,343 USD2024-03-31
1,560,856 USD2023-03-31
Trade Debtors/Trade Receivables
3,661,418 USD2024-03-31
3,608,473 USD2023-03-31
Other Debtors
1,305,625 USD2024-03-31
539,491 USD2023-03-31
Prepayments/Accrued Income
4,497 USD2024-03-31
6,570 USD2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,039 USD2024-03-31
186,202 USD2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,762,846 USD2024-03-31
10,503,782 USD2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,500 USD2024-03-31
67,500 USD2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
494,951 USD2024-03-31
219,086 USD2023-03-31
Par Value of Share
Class 1 ordinary share
1 USD/shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
76,293 USD2023-04-01 ~ 2024-03-31
76,293 USD2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
7,484 USD2024-03-31
7,484 USD2023-03-31
7,484 USD2022-03-31