Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
39,973,287 USD2021-04-01 ~ 2022-03-31
35,810,904 USD2020-04-01 ~ 2021-03-31
Cost of Sales
-39,291,457 USD2021-04-01 ~ 2022-03-31
-35,110,068 USD2020-04-01 ~ 2021-03-31
Gross Profit/Loss
681,830 USD2021-04-01 ~ 2022-03-31
700,836 USD2020-04-01 ~ 2021-03-31
Other operating income
15,000 USD2020-04-01 ~ 2021-03-31
Administrative Expenses
-167,847 USD2021-04-01 ~ 2022-03-31
-97,102 USD2020-04-01 ~ 2021-03-31
Operating Profit/Loss
513,983 USD2021-04-01 ~ 2022-03-31
618,734 USD2020-04-01 ~ 2021-03-31
Profit/Loss
299,704 USD2021-04-01 ~ 2022-03-31
501,676 USD2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
299,704 USD2021-04-01 ~ 2022-03-31
501,676 USD2020-04-01 ~ 2021-03-31
Cash and Cash Equivalents
1,662,118 USD2022-03-31
212,388 USD2021-03-31
Current Assets
29,364,978 USD2022-03-31
17,748,444 USD2021-03-31
Total assets
30,909,579 USD2022-03-31
18,033,628 USD2021-03-31
Equity
Called up share capital
218,051 USD2022-03-31
218,051 USD2021-03-31
150 USD2020-03-31
Retained earnings (accumulated losses)
763,137 USD2022-03-31
463,433 USD2021-03-31
-38,243 USD2020-03-31
Equity
981,188 USD2022-03-31
681,484 USD2021-03-31
-38,093 USD2020-03-31
Bank Overdrafts
Current
1,018,903 USD2022-03-31
Total liabilities
29,928,391 USD2022-03-31
17,352,144 USD2021-03-31
Issue of Equity Instruments
Called up share capital
217,901 USD2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
217,901 USD2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
299,704 USD2021-04-01 ~ 2022-03-31
501,676 USD2020-04-01 ~ 2021-03-31
Bank Overdrafts
-1,018,903 USD2022-03-31
Interest Payable/Similar Charges (Finance Costs)
122,584 USD2021-04-01 ~ 2022-03-31
8,351 USD2020-04-01 ~ 2021-03-31
Current Tax for the Period
83,720 USD2021-04-01 ~ 2022-03-31
108,707 USD2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
74,366 USD2021-04-01 ~ 2022-03-31
115,973 USD2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,216 USD2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,465 USD2022-03-31
98,032 USD2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,433 USD2021-04-01 ~ 2022-03-31
Finished Goods
18,961,310 USD2022-03-31
9,405,423 USD2021-03-31
Trade Debtors/Trade Receivables
Current
8,001,995 USD2022-03-31
7,583,667 USD2021-03-31
Amount of value-added tax that is recoverable
Current
10,696 USD2022-03-31
4,815 USD2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,638 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
299,704 USD2021-04-01 ~ 2022-03-31
Trade Creditors/Trade Payables
Current
28,517,419 USD2022-03-31
16,818,011 USD2021-03-31
Total Borrowings
Current, Amounts falling due within one year
1,054,571 USD2022-03-31
34,865 USD2021-03-31
Total Borrowings
1,277,885 USD2022-03-31
Property, Plant & Equipment - Gross Cost
383,216 USD2022-03-31
383,216 USD2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,032 USD2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,719 USD2020-03-31