C.V.S. (OXFORD) LIMITED - 2006-08-07
Property, Plant & Equipment
34,690 GBP2024-03-31
46,254 GBP2023-03-31
Total Inventories
57,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
Current
89,646 GBP2024-03-31
110,584 GBP2023-03-31
Cash at bank and in hand
11,747 GBP2024-03-31
Current Assets
158,393 GBP2024-03-31
185,584 GBP2023-03-31
Net Current Assets/Liabilities
-94,203 GBP2024-03-31
-21,988 GBP2023-03-31
Total Assets Less Current Liabilities
-59,513 GBP2024-03-31
24,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,595 GBP2024-03-31
-22,048 GBP2023-03-31
Net Assets/Liabilities
-78,108 GBP2024-03-31
2,218 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,450 GBP2024-03-31
44,450 GBP2023-03-31
Motor vehicles
50,460 GBP2024-03-31
50,460 GBP2023-03-31
Other
60,282 GBP2024-03-31
60,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,192 GBP2024-03-31
155,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,516 GBP2024-03-31
28,538 GBP2023-03-31
Motor vehicles
36,186 GBP2024-03-31
31,428 GBP2023-03-31
Other
51,800 GBP2024-03-31
48,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,502 GBP2024-03-31
108,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,758 GBP2023-04-01 ~ 2024-03-31
Other
2,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,934 GBP2024-03-31
15,912 GBP2023-03-31
Motor vehicles
14,274 GBP2024-03-31
19,032 GBP2023-03-31
Other
8,482 GBP2024-03-31
11,310 GBP2023-03-31
Other types of inventories not specified separately
57,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,810 GBP2024-03-31
100,102 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,845 GBP2024-03-31
6,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,646 GBP2024-03-31
110,584 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
41,329 GBP2024-03-31
35,119 GBP2023-03-31
Non-current, Amounts falling due after one year
18,595 GBP2024-03-31
22,048 GBP2023-03-31
Bank Borrowings
Non-current
18,595 GBP2024-03-31
22,048 GBP2023-03-31
Current
11,902 GBP2024-03-31
7,000 GBP2023-03-31
Bank Overdrafts
Current
21,463 GBP2024-03-31
15,231 GBP2023-03-31
Total Borrowings
Current
41,329 GBP2024-03-31
35,119 GBP2023-03-31