LLAETH CYMRU CYF. - 1999-09-03
94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
52,068 GBP2024-03-31
63,581 GBP2023-03-31
Debtors
933,066 GBP2024-03-31
869,362 GBP2023-03-31
Cash at bank and in hand
535,150 GBP2024-03-31
504,555 GBP2023-03-31
Current Assets
1,470,015 GBP2024-03-31
1,375,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-672,547 GBP2024-03-31
-774,495 GBP2023-03-31
Net Current Assets/Liabilities
797,468 GBP2024-03-31
601,440 GBP2023-03-31
Total Assets Less Current Liabilities
849,536 GBP2024-03-31
665,021 GBP2023-03-31
Net Assets/Liabilities
849,518 GBP2024-03-31
664,998 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
849,518 GBP2024-03-31
664,998 GBP2023-03-31
Equity
849,518 GBP2024-03-31
664,998 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,441 GBP2024-03-31
42,537 GBP2023-03-31
Furniture and fittings
23,558 GBP2024-03-31
36,159 GBP2023-03-31
Motor vehicles
738,175 GBP2024-03-31
738,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
804,174 GBP2024-03-31
816,871 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,137 GBP2024-03-31
39,655 GBP2023-03-31
Furniture and fittings
20,740 GBP2024-03-31
32,724 GBP2023-03-31
Motor vehicles
695,229 GBP2024-03-31
680,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,106 GBP2024-03-31
753,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,304 GBP2024-03-31
2,883 GBP2023-03-31
Furniture and fittings
2,818 GBP2024-03-31
3,436 GBP2023-03-31
Motor vehicles
42,946 GBP2024-03-31
57,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
817,314 GBP2024-03-31
811,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,752 GBP2024-03-31
58,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
933,066 GBP2024-03-31
869,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
642,160 GBP2024-03-31
742,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,917 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
22,470 GBP2024-03-31
32,401 GBP2023-03-31
Creditors
Current
672,547 GBP2024-03-31
774,495 GBP2023-03-31