Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,596,761 USD2024-03-31
3,596,761 USD2023-03-31
Fixed Assets
3,596,761 USD2024-03-31
3,596,761 USD2023-03-31
Debtors
117,300 USD2024-03-31
828,781 USD2023-03-31
Cash at bank and in hand
62 USD2024-03-31
62 USD2023-03-31
Current Assets
117,362 USD2024-03-31
828,843 USD2023-03-31
Creditors
Current
466,182 USD2024-03-31
461,338 USD2023-03-31
Net Current Assets/Liabilities
-348,820 USD2024-03-31
367,505 USD2023-03-31
Total Assets Less Current Liabilities
3,247,941 USD2024-03-31
3,964,266 USD2023-03-31
Creditors
Non-current
2,393,927 USD2024-03-31
2,840,679 USD2023-03-31
Net Assets/Liabilities
854,014 USD2024-03-31
1,123,587 USD2023-03-31
Equity
Called up share capital
124 USD2024-03-31
124 USD2023-03-31
Share premium
618,373 USD2024-03-31
618,373 USD2023-03-31
Retained earnings (accumulated losses)
-367,346 USD2024-03-31
-97,773 USD2023-03-31
Equity
854,014 USD2024-03-31
1,123,587 USD2023-03-31
Issue of Equity Instruments
Called up share capital
124 USD2022-08-30 ~ 2023-03-31
Issue of Equity Instruments
618,497 USD2022-08-30 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-269,573 USD2023-04-01 ~ 2024-03-31
-97,773 USD2022-08-30 ~ 2023-03-31
Comprehensive Income/Expense
-269,573 USD2023-04-01 ~ 2024-03-31
-97,773 USD2022-08-30 ~ 2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
382022-08-30 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
3,596,761 USD2023-03-31
Investments in Group Undertakings
3,596,761 USD2024-03-31
3,596,761 USD2023-03-31
Amounts Owed by Group Undertakings
Current
117,300 USD2024-03-31
828,781 USD2023-03-31
Debtors
Amounts falling due within one year, Current
117,300 USD2024-03-31
828,781 USD2023-03-31
Bank Borrowings/Overdrafts
Current
466,182 USD2024-03-31
275,815 USD2023-03-31
Other Creditors
Current
185,523 USD2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,393,927 USD2024-03-31
2,840,679 USD2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,085,104 USD2024-03-31
1,870,745 USD2023-03-31
Secured
2,860,109 USD2024-03-31
3,116,494 USD2023-03-31
Total Borrowings
Secured
2,860,109 USD2024-03-31
3,116,494 USD2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Class 2 ordinary share
7,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-269,573 USD2023-04-01 ~ 2024-03-31
Profit/Loss
-269,573 USD2023-04-01 ~ 2024-03-31