Average Number of Employees
542024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment
541,311 GBP2025-03-31
485,112 GBP2024-03-31
Fixed Assets - Investments
547,961 GBP2025-03-31
532,013 GBP2024-03-31
Fixed Assets
1,089,272 GBP2025-03-31
1,017,125 GBP2024-03-31
Debtors
1,226,758 GBP2025-03-31
1,836,585 GBP2024-03-31
Cash at bank and in hand
4,313,431 GBP2025-03-31
3,340,890 GBP2024-03-31
Current Assets
5,540,189 GBP2025-03-31
5,177,475 GBP2024-03-31
Creditors
Amounts falling due within one year
91,450 GBP2025-03-31
23,209 GBP2024-03-31
Net Current Assets/Liabilities
5,448,739 GBP2025-03-31
5,154,266 GBP2024-03-31
Total Assets Less Current Liabilities
6,538,011 GBP2025-03-31
6,171,391 GBP2024-03-31
Equity
Called up share capital
24,906 GBP2025-03-31
24,906 GBP2024-03-31
24,906 GBP2023-03-31
Capital redemption reserve
25,100 GBP2025-03-31
25,100 GBP2024-03-31
25,100 GBP2023-03-31
Retained earnings (accumulated losses)
6,488,005 GBP2025-03-31
6,121,385 GBP2024-03-31
5,253,941 GBP2023-03-31
Equity
6,538,011 GBP2025-03-31
6,171,391 GBP2024-03-31
5,303,947 GBP2023-03-31
Profit/Loss
417,802 GBP2024-04-01 ~ 2025-03-31
872,444 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
417,802 GBP2024-04-01 ~ 2025-03-31
872,444 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,802 GBP2024-04-01 ~ 2025-03-31
872,444 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
417,802 GBP2024-04-01 ~ 2025-03-31
872,444 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,182 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-51,182 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-51,182 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-51,182 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,149 GBP2025-03-31
468,149 GBP2024-03-31
Furniture and fittings
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Motor vehicles
165,039 GBP2025-03-31
123,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
829,058 GBP2025-03-31
787,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,000 GBP2025-03-31
54,000 GBP2024-03-31
Furniture and fittings
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Motor vehicles
36,670 GBP2025-03-31
71,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,747 GBP2025-03-31
302,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
405,149 GBP2025-03-31
Motor vehicles
128,369 GBP2025-03-31
52,485 GBP2024-03-31
Owned/Freehold, Land and buildings
414,149 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
547,961 GBP2025-03-31
Other Investments Other Than Loans
Non-current
312,786 GBP2025-03-31
311,913 GBP2024-03-31
Amounts invested in assets
Non-current
547,961 GBP2025-03-31
547,088 GBP2024-03-31
Other Debtors
507,874 GBP2025-03-31
96,531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,968 GBP2025-03-31
4,453 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,282 GBP2025-03-31
4,187 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
15,075 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,906 shares2025-03-31
24,906 shares2024-03-31
D.I.S. LIMITED
InfoRegistered number 02287363Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire GL51 6TQ
PRIVATE LIMITED COMPANY incorporated on 1988-08-16 (37 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-10
CIF 0D.I.S. LIMITED
SRegistered number 02287363
Midway House, Herrick Way, Staverton Technology Park, Cheltenham, Gloucestershire, England, GL51 6TQ
Company Limited By Shares in England And Wales Register Of Companies, England And Wales
CIF 1 D.I.S. LIMITED
SRegistered number 02287363
Midway House, Herrick Way, Staverton Technology Park, Cheltenham, Gloucestershire, United Kingdom, GL51 6TQ
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 2 CIF 3 D.I.S. LIMITED
SRegistered number 02287363
Midway House, Herrick Way, Staverton Technology Pk, Staverton, Cheltenham, Gloucestershire, United Kingdom, GL51 6TQ
Limited Company in United Kingdom
CIF 4 DIS LIMITED
SRegistered number 02287363
Midway House, Herrick Way, Staverton, Cheltenham, Gloucestershire, England, GL51 6TQ
Limited Company in England And Wales, England
CIF 5 DIS LIMITED
SRegistered number 02287363
Midway House, Herrick Way, Staverton Technology Park, Cheltenham, Gloucestershire, England, GL51 6TQ
Company Limited By Shares in England And Wales Register Of Companies, England And Wales
CIF 6