C.I.D. ALARM SERVICES LIMITED - 2012-03-28
Property, Plant & Equipment
220,361 GBP2024-03-31
234,008 GBP2023-03-31
Investment Property
129,048 GBP2024-03-31
129,048 GBP2023-03-31
Fixed Assets
349,409 GBP2024-03-31
363,056 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
56,151 GBP2024-03-31
33,881 GBP2023-03-31
Cash at bank and in hand
117,834 GBP2024-03-31
66,582 GBP2023-03-31
Current Assets
181,485 GBP2024-03-31
108,463 GBP2023-03-31
Net Current Assets/Liabilities
-209,605 GBP2024-03-31
-197,957 GBP2023-03-31
Total Assets Less Current Liabilities
139,804 GBP2024-03-31
165,099 GBP2023-03-31
Net Assets/Liabilities
133,091 GBP2024-03-31
155,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
27,389 GBP2024-03-31
35,089 GBP2023-03-31
Retained earnings (accumulated losses)
105,602 GBP2024-03-31
120,460 GBP2023-03-31
Equity
133,091 GBP2024-03-31
155,649 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,102 GBP2024-03-31
182,102 GBP2023-03-31
Plant and equipment
16,956 GBP2024-03-31
15,795 GBP2023-03-31
Vehicles
126,824 GBP2024-03-31
127,490 GBP2023-03-31
Office equipment
9,662 GBP2024-03-31
8,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,544 GBP2024-03-31
334,112 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,395 GBP2024-03-31
17,932 GBP2023-03-31
Plant and equipment
10,902 GBP2024-03-31
9,113 GBP2023-03-31
Vehicles
74,955 GBP2024-03-31
68,237 GBP2023-03-31
Office equipment
5,931 GBP2024-03-31
4,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,183 GBP2024-03-31
100,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,463 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,789 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,290 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,707 GBP2024-03-31
164,170 GBP2023-03-31
Plant and equipment
6,054 GBP2024-03-31
6,682 GBP2023-03-31
Vehicles
51,869 GBP2024-03-31
59,253 GBP2023-03-31
Office equipment
3,731 GBP2024-03-31
3,903 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,006 GBP2024-03-31
29,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
231,529 GBP2024-03-31
198,485 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,401 GBP2024-03-31
15,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,592 GBP2024-03-31
46,328 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,876 GBP2024-03-31
12,507 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,646 GBP2024-03-31
3,543 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,713 GBP2024-03-31
9,450 GBP2023-03-31