Acorah Software Products - Accounts Production 13.8.831 false true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 09507072 Mr C L Rostock Mrs J Rostock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 09507072 frs-bus:Original frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:AllSubsidiaries 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:KeyManagementPersonnel 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:OtherRelatedParties 2022-04-01 2023-03-31 09507072 2022-03-31 09507072 2023-03-31 09507072 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2023-03-31 09507072 frs-bus:Original frs-core:AfterOneYear 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:BetweenOneFiveYears 2023-03-31 09507072 frs-bus:Original frs-core:ComputerEquipment 2023-03-31 09507072 frs-bus:Original frs-core:ComputerEquipment 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:ComputerEquipment 2022-03-31 09507072 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 09507072 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 09507072 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 09507072 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 09507072 frs-bus:Original frs-core:FurnitureFittings 2023-03-31 09507072 frs-bus:Original frs-core:FurnitureFittings 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:FurnitureFittings 2022-03-31 09507072 frs-bus:Original frs-core:NetGoodwill 2023-03-31 09507072 frs-bus:Original frs-core:NetGoodwill 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:NetGoodwill 2022-03-31 09507072 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 09507072 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 09507072 frs-bus:Original frs-core:LandBuildings 2023-03-31 09507072 frs-bus:Original frs-core:LandBuildings 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:LandBuildings 2022-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 09507072 frs-bus:Original frs-core:MoreThanFiveYears 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:MoreThanFiveYears 2023-03-31 09507072 frs-bus:Original frs-core:MotorVehicles 2023-03-31 09507072 frs-bus:Original frs-core:MotorVehicles 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:MotorVehicles 2022-03-31 09507072 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2023-03-31 09507072 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2022-03-31 09507072 frs-bus:Original frs-core:PlantMachinery 2023-03-31 09507072 frs-bus:Original frs-core:PlantMachinery 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:PlantMachinery 2022-03-31 09507072 frs-bus:Original frs-core:Secured 2023-03-31 09507072 frs-bus:Original frs-core:Unsecured 2023-03-31 09507072 frs-bus:Original frs-core:WithinOneYear 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:WithinOneYear 2023-03-31 09507072 frs-bus:Original frs-core:CapitalRedemptionReserve 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CapitalRedemptionReserve 2022-03-31 09507072 frs-bus:Original frs-core:CapitalRedemptionReserve 2023-03-31 09507072 frs-bus:Original frs-core:OtherReservesSubtotal 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:OtherReservesSubtotal 2022-03-31 09507072 frs-bus:Original frs-core:OtherReservesSubtotal 2023-03-31 09507072 frs-bus:Original frs-core:RevaluationReserve 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:RevaluationReserve 2022-03-31 09507072 frs-bus:Original frs-core:RevaluationReserve 2023-03-31 09507072 frs-bus:Original frs-core:SharePremium 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:SharePremium 2022-03-31 09507072 frs-bus:Original frs-core:SharePremium 2023-03-31 09507072 frs-bus:Original frs-core:ShareCapital 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:ShareCapital 2022-03-31 09507072 frs-bus:Original frs-core:ShareCapital 2023-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-03-31 09507072 frs-bus:Original frs-countries:UnitedKingdom 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-countries:Europe 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-countries:NorthAmerica 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-countries:SouthAmerica 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-countries:Asia 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-countries:RestWorldOutsideUK 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:HighestPaidDirector 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:LimitedLiabilityPartnershipsSORP 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:FullAccounts 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:FilletedAccounts 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:AbridgedAccounts 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:FRS102 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:MediumEntities 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:SmallEntities 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:EntityHasNeverTraded 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:Audited 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:LargeCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass1 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass1 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass2 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass2 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass3 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass3 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass4 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass4 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass4 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass5 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass5 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass5 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass1 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass1 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass1 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass2 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass2 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass2 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass3 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass3 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass3 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass4 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass4 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass4 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass5 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass5 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass5 2023-03-31 09507072 frs-bus:Original 1 2022-04-01 2023-03-31 09507072 frs-bus:Original 1 2023-03-31 09507072 frs-bus:Original 1 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:LeasedAssets 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:OwnedAssets 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrencyRisk 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:MarketRisk 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:InterestRateRisk 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:DeferredTaxation 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:DeferredTaxation 2022-03-31 09507072 frs-bus:Original frs-core:DeferredTaxation 2023-03-31 09507072 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-03-31 09507072 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2023-03-31 09507072 frs-bus:Original frs-core:ProvisionsDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:OtherDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:AcceleratedTaxDepreciationDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:TaxLossesCarry-forwardsDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 09507072 frs-bus:Original frs-core:Provisions 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:Provisions 2022-03-31 09507072 frs-bus:Original frs-core:Provisions 2023-03-31 09507072 frs-bus:Original frs-core:Provisions 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:Provisions 2022-03-31 09507072 frs-bus:Original frs-core:Provisions 2023-03-31 09507072 frs-bus:Original frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:RevaluationInvestmentPropertyDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:OtherPost-employmentBenefitsDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:Share-basedPaymentsDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:TaxCreditsDeferredTax 2023-03-31 09507072 frs-bus:Original frs-core:CostValuation 2022-03-31 09507072 frs-bus:Original frs-core:AdditionsToInvestments 2023-03-31 09507072 frs-bus:Original frs-core:DisposalsRepaymentsInvestments 2023-03-31 09507072 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments 2023-03-31 09507072 frs-bus:Original frs-core:CostValuation 2023-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2022-03-31 09507072 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-03-31 09507072 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-03-31 09507072 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-03-31 09507072 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2023-03-31 09507072 frs-bus:Original frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:Director1 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:Director1 2022-03-31 09507072 frs-bus:Original frs-bus:Director1 2023-03-31 09507072 frs-bus:Original frs-bus:Director2 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-bus:Director2 2022-03-31 09507072 frs-bus:Original frs-bus:Director2 2023-03-31 09507072 frs-bus:Original 1 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 1 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 1 2023-03-31 09507072 frs-bus:Original 2 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 2 2023-03-31 09507072 frs-bus:Original 3 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 3 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 3 2023-03-31 09507072 frs-bus:Original 4 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 4 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 4 2023-03-31 09507072 frs-bus:Original 5 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 5 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 5 2023-03-31 09507072 frs-bus:Original 6 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 6 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 6 2023-03-31 09507072 frs-bus:Original 7 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 7 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 7 2023-03-31 09507072 frs-bus:Original 8 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 8 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2023-03-31 09507072 frs-bus:Original 9 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2023-03-31 09507072 frs-bus:Original 10 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2023-03-31 09507072 frs-bus:Original 11 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 11 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 11 2023-03-31 09507072 frs-bus:Original 12 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 12 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 12 2023-03-31 09507072 frs-bus:Original 13 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 13 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 13 2023-03-31 09507072 frs-bus:Original 14 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 14 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 14 2023-03-31 09507072 frs-bus:Original 15 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 15 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 15 2023-03-31 09507072 frs-bus:Original 16 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2023-03-31 09507072 frs-bus:Original 17 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2023-03-31 09507072 frs-bus:Original 18 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2023-03-31 09507072 frs-bus:Original 19 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2023-03-31 09507072 frs-bus:Original 20 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2023-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 20 2023-03-31 09507072 frs-bus:Original dpl-frs:Item1 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item1 2022-03-31 09507072 frs-bus:Original dpl-frs:Item1 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item2 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item2 2022-03-31 09507072 frs-bus:Original dpl-frs:Item2 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item2 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item3 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item3 2022-03-31 09507072 frs-bus:Original dpl-frs:Item3 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item3 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item4 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item4 2022-03-31 09507072 frs-bus:Original dpl-frs:Item4 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item4 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item5 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item5 2022-03-31 09507072 frs-bus:Original dpl-frs:Item5 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item5 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item6 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item6 2022-03-31 09507072 frs-bus:Original dpl-frs:Item6 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item7 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item7 2022-03-31 09507072 frs-bus:Original dpl-frs:Item7 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item8 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item8 2022-03-31 09507072 frs-bus:Original dpl-frs:Item8 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item9 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item9 2022-03-31 09507072 frs-bus:Original dpl-frs:Item9 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item10 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item10 2022-03-31 09507072 frs-bus:Original dpl-frs:Item10 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item11 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item11 2022-03-31 09507072 frs-bus:Original dpl-frs:Item11 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item12 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:Item12 2022-03-31 09507072 frs-bus:Original dpl-frs:Item12 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2023-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-01 2023-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-01 2023-03-31 09507072 frs-bus:Original 1 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-countries:EnglandWales 2022-04-01 2023-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-03-31 09507072 frs-bus:Original frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:AllSubsidiaries 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:KeyManagementPersonnel 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:EntitiesControlledByKeyManagementPersonnel 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:OtherRelatedParties 2021-04-01 2022-03-31 09507072 2021-03-31 09507072 2022-03-31 09507072 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-03-31 09507072 frs-bus:Original frs-core:AfterOneYear 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:BetweenOneFiveYears 2022-03-31 09507072 frs-bus:Original frs-core:ComputerEquipment 2022-03-31 09507072 frs-bus:Original frs-core:ComputerEquipment 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:ComputerEquipment 2021-03-31 09507072 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 09507072 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 09507072 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 09507072 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 09507072 frs-bus:Original frs-core:FurnitureFittings 2022-03-31 09507072 frs-bus:Original frs-core:FurnitureFittings 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:FurnitureFittings 2021-03-31 09507072 frs-bus:Original frs-core:NetGoodwill 2022-03-31 09507072 frs-bus:Original frs-core:NetGoodwill 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:NetGoodwill 2021-03-31 09507072 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 09507072 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 09507072 frs-bus:Original frs-core:LandBuildings 2022-03-31 09507072 frs-bus:Original frs-core:LandBuildings 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:LandBuildings 2021-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 09507072 frs-bus:Original frs-core:MoreThanFiveYears 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:MoreThanFiveYears 2022-03-31 09507072 frs-bus:Original frs-core:MotorVehicles 2022-03-31 09507072 frs-bus:Original frs-core:MotorVehicles 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:MotorVehicles 2021-03-31 09507072 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2022-03-31 09507072 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2021-03-31 09507072 frs-bus:Original frs-core:PlantMachinery 2022-03-31 09507072 frs-bus:Original frs-core:PlantMachinery 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:PlantMachinery 2021-03-31 09507072 frs-bus:Original frs-core:Secured 2022-03-31 09507072 frs-bus:Original frs-core:Unsecured 2022-03-31 09507072 frs-bus:Original frs-core:WithinOneYear 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:WithinOneYear 2022-03-31 09507072 frs-bus:Original frs-core:CapitalRedemptionReserve 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CapitalRedemptionReserve 2021-03-31 09507072 frs-bus:Original frs-core:CapitalRedemptionReserve 2022-03-31 09507072 frs-bus:Original frs-core:OtherReservesSubtotal 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:OtherReservesSubtotal 2021-03-31 09507072 frs-bus:Original frs-core:OtherReservesSubtotal 2022-03-31 09507072 frs-bus:Original frs-core:RevaluationReserve 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:RevaluationReserve 2021-03-31 09507072 frs-bus:Original frs-core:RevaluationReserve 2022-03-31 09507072 frs-bus:Original frs-core:SharePremium 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:SharePremium 2021-03-31 09507072 frs-bus:Original frs-core:SharePremium 2022-03-31 09507072 frs-bus:Original frs-core:ShareCapital 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:ShareCapital 2021-03-31 09507072 frs-bus:Original frs-core:ShareCapital 2022-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 09507072 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-03-31 09507072 frs-bus:Original frs-countries:UnitedKingdom 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-countries:Europe 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-countries:NorthAmerica 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-countries:SouthAmerica 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-countries:Asia 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-countries:RestWorldOutsideUK 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:HighestPaidDirector 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:CompanyLimitedByGuarantee 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:LimitedLiabilityPartnershipLLP 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:LimitedLiabilityPartnershipsSORP 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:FullAccounts 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:FilletedAccounts 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:AbridgedAccounts 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:FRS102 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:MediumEntities 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:SmallEntities 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:EntityHasNeverTraded 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:Audited 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:LargeCompaniesRegimeForAccounts 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass1 2021-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass1 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass2 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass2 2021-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass2 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass3 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass3 2021-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass3 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass4 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass4 2021-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass4 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass5 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass5 2021-03-31 09507072 frs-bus:Original frs-bus:OrdinaryShareClass5 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass1 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass1 2021-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass1 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass2 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass2 2021-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass2 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass3 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass3 2021-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass3 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass4 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass4 2021-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass4 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass5 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass5 2021-03-31 09507072 frs-bus:Original frs-bus:PreferenceShareClass5 2022-03-31 09507072 frs-bus:Original 1 2021-04-01 2022-03-31 09507072 frs-bus:Original 1 2022-03-31 09507072 frs-bus:Original 1 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:LeasedAssets 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:OwnedAssets 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrencyRisk 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:MarketRisk 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:InterestRateRisk 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:DeferredTaxation 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:DeferredTaxation 2021-03-31 09507072 frs-bus:Original frs-core:DeferredTaxation 2022-03-31 09507072 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2021-03-31 09507072 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-03-31 09507072 frs-bus:Original frs-core:ProvisionsDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:OtherDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:AcceleratedTaxDepreciationDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:TaxLossesCarry-forwardsDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 09507072 frs-bus:Original frs-core:Provisions 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:Provisions 2021-03-31 09507072 frs-bus:Original frs-core:Provisions 2022-03-31 09507072 frs-bus:Original frs-core:Provisions 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:Provisions 2021-03-31 09507072 frs-bus:Original frs-core:Provisions 2022-03-31 09507072 frs-bus:Original frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:RevaluationInvestmentPropertyDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:OtherPost-employmentBenefitsDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:Share-basedPaymentsDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:TaxCreditsDeferredTax 2022-03-31 09507072 frs-bus:Original frs-core:CostValuation 2021-03-31 09507072 frs-bus:Original frs-core:AdditionsToInvestments 2022-03-31 09507072 frs-bus:Original frs-core:DisposalsRepaymentsInvestments 2022-03-31 09507072 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments 2022-03-31 09507072 frs-bus:Original frs-core:CostValuation 2022-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2021-03-31 09507072 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-03-31 09507072 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-03-31 09507072 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-03-31 09507072 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2022-03-31 09507072 frs-bus:Original frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ListedExchangeTraded 2021-03-31 09507072 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2021-03-31 09507072 frs-bus:Original frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-31 09507072 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2021-03-31 09507072 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-03-31 09507072 frs-bus:Original frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-03-31 09507072 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:Director1 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:Director1 2021-03-31 09507072 frs-bus:Original frs-bus:Director1 2022-03-31 09507072 frs-bus:Original frs-bus:Director2 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-bus:Director2 2021-03-31 09507072 frs-bus:Original frs-bus:Director2 2022-03-31 09507072 frs-bus:Original 1 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 1 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 1 2022-03-31 09507072 frs-bus:Original 2 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 2 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 2 2022-03-31 09507072 frs-bus:Original 3 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 3 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 3 2022-03-31 09507072 frs-bus:Original 4 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 4 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 4 2022-03-31 09507072 frs-bus:Original 5 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 5 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 5 2022-03-31 09507072 frs-bus:Original 6 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 6 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 6 2022-03-31 09507072 frs-bus:Original 7 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 7 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 7 2022-03-31 09507072 frs-bus:Original 8 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 8 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2022-03-31 09507072 frs-bus:Original 9 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2022-03-31 09507072 frs-bus:Original 10 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2022-03-31 09507072 frs-bus:Original 11 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 11 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 11 2022-03-31 09507072 frs-bus:Original 12 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 12 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 12 2022-03-31 09507072 frs-bus:Original 13 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 13 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 13 2022-03-31 09507072 frs-bus:Original 14 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 14 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 14 2022-03-31 09507072 frs-bus:Original 15 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 15 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 15 2022-03-31 09507072 frs-bus:Original 16 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2022-03-31 09507072 frs-bus:Original 17 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2022-03-31 09507072 frs-bus:Original 18 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2022-03-31 09507072 frs-bus:Original 19 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2022-03-31 09507072 frs-bus:Original 20 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2022-03-31 09507072 frs-bus:Original frs-core:Non-currentFinancialInstruments 20 2022-03-31 09507072 frs-bus:Original dpl-frs:Item1 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item1 2021-03-31 09507072 frs-bus:Original dpl-frs:Item1 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item2 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item2 2021-03-31 09507072 frs-bus:Original dpl-frs:Item2 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item3 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item3 2021-03-31 09507072 frs-bus:Original dpl-frs:Item3 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item4 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item4 2021-03-31 09507072 frs-bus:Original dpl-frs:Item4 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item5 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item5 2021-03-31 09507072 frs-bus:Original dpl-frs:Item5 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item6 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item6 2021-03-31 09507072 frs-bus:Original dpl-frs:Item6 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item7 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item7 2021-03-31 09507072 frs-bus:Original dpl-frs:Item7 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item8 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item8 2021-03-31 09507072 frs-bus:Original dpl-frs:Item8 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item9 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item9 2021-03-31 09507072 frs-bus:Original dpl-frs:Item9 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item10 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item10 2021-03-31 09507072 frs-bus:Original dpl-frs:Item10 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item11 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item11 2021-03-31 09507072 frs-bus:Original dpl-frs:Item11 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item12 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:Item12 2021-03-31 09507072 frs-bus:Original dpl-frs:Item12 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2021-03-31 09507072 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-03-31 09507072 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 09507072 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 09507072 frs-bus:Original 1 2021-04-01 2022-03-31 09507072 frs-bus:Original frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 09507072
Leachate Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09507072
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,526 15,826
Investments 5,500 5,511
26,026 21,337
CURRENT ASSETS
Stocks 5 32,251 40,754
Debtors 6 39,449 19,427
Cash at bank and in hand 202,255 187,742
273,955 247,923
Creditors: Amounts Falling Due Within One Year 7 (158,036 ) (127,621 )
NET CURRENT ASSETS (LIABILITIES) 115,919 120,302
TOTAL ASSETS LESS CURRENT LIABILITIES 141,945 141,639
Creditors: Amounts Falling Due After More Than One Year 8 (17,333 ) (25,333 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,365 ) (1,599 )
NET ASSETS 122,247 114,707
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 122,245 114,705
SHAREHOLDERS' FUNDS 122,247 114,707
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr C L Rostock
Director
2 November 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Leachate Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09507072 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant and machinery 33% Straight line
Motor vehicles 33% Straight line
Fixtures and fittings 15% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2022: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Plant and machinery Motor vehicles Fixtures and fittings Total
£ £ £ £
Cost
As at 1 April 2022 19,151 20,350 1,527 41,028
Additions 7,558 13,975 - 21,533
Disposals (4,546 ) (8,350 ) - (12,896 )
As at 31 March 2023 22,163 25,975 1,527 49,665
Depreciation
As at 1 April 2022 13,804 10,447 951 25,202
Provided during the period 6,312 9,659 86 16,057
Disposals (4,546 ) (7,574 ) - (12,120 )
As at 31 March 2023 15,570 12,532 1,037 29,139
Net Book Value
As at 31 March 2023 6,593 13,443 490 20,526
As at 1 April 2022 5,347 9,903 576 15,826
5. Stocks
2023 2022
£ £
Work in progress 32,251 40,754
32,251 40,754
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 31,618 15,577
Other debtors 7,831 3,850
39,449 19,427
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 15,336 44,458
Bank loans and overdrafts 8,000 8,000
Corporation tax 18,173 12,479
VAT 22,775 14,493
Other creditors 30 30
Accruals and deferred income 1,700 1,600
Directors' loan accounts 92,022 46,561
158,036 127,621
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 17,333 25,333
17,333 25,333
The NatWest Bounce Back loan is 100% secured by the government and no charge over the assets of the company.
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
10. Directors Advances, Credits and Guarantees
No director received advances, credits or guarantees during the current or previous accounting periods.
11. Related Party Transactions
The following related party transactions were undertaken during the year:
Director's withdrew amounts totalling £42,297 (2022: £18,500) and introduced amounts totalling £87,758 (2022: £65,000). At the balance sheet date the amount payable was £92,022 (2022: £46,561).
During the period dividends were paid to directors in respect of shareholdings totalling £43,000 (2022: £59,500).
The aggregate remuneration paid to key management personnel for the year was £42,836 (2022: £40,703).
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'
Page 5