DELTA SHIPPING & TRADING CO. LIMITED - 2025-04-04
Property, Plant & Equipment
8,082 GBP2025-03-31
1,559 GBP2024-03-31
Fixed Assets
8,082 GBP2025-03-31
1,559 GBP2024-03-31
Debtors
237,692 GBP2025-03-31
141,218 GBP2024-03-31
Cash at bank and in hand
29,715 GBP2025-03-31
12,928 GBP2024-03-31
Current Assets
267,407 GBP2025-03-31
154,146 GBP2024-03-31
Net Current Assets/Liabilities
40,034 GBP2025-03-31
3,964 GBP2024-03-31
Total Assets Less Current Liabilities
48,116 GBP2025-03-31
5,523 GBP2024-03-31
Net Assets/Liabilities
48,116 GBP2025-03-31
5,523 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
46,616 GBP2025-03-31
4,023 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,954 GBP2025-03-31
1,954 GBP2024-03-31
Motor vehicles
7,552 GBP2025-03-31
3,500 GBP2024-03-31
Furniture and fittings
3,127 GBP2025-03-31
3,127 GBP2024-03-31
Computers
584 GBP2025-03-31
584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,217 GBP2025-03-31
9,165 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954 GBP2025-03-31
1,954 GBP2024-03-31
Motor vehicles
126 GBP2025-03-31
2,800 GBP2024-03-31
Furniture and fittings
2,477 GBP2025-03-31
2,277 GBP2024-03-31
Computers
578 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,135 GBP2025-03-31
7,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Computers
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,426 GBP2025-03-31
700 GBP2024-03-31
Furniture and fittings
650 GBP2025-03-31
850 GBP2024-03-31
Computers
6 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,692 GBP2025-03-31
141,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,577 GBP2025-03-31
143,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,970 GBP2025-03-31
3,780 GBP2024-03-31