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2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-01 2023-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-01 2023-03-31 802889 dpl-frs:Item11 2022-04-01 2023-03-31 802889 dpl-frs:Item11 2022-03-31 802889 dpl-frs:Item11 2023-03-31 802889 dpl-frs:CostSales dpl-frs:Item11 2022-04-01 2023-03-31 802889 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-01 2023-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-01 2023-03-31 802889 dpl-frs:Item12 2022-04-01 2023-03-31 802889 dpl-frs:Item12 2022-03-31 802889 dpl-frs:Item12 2023-03-31 802889 dpl-frs:CostSales dpl-frs:Item12 2022-04-01 2023-03-31 802889 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-01 2023-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-01 2023-03-31 802889 1 2022-04-01 2023-03-31 802889 frs-countries:EnglandWales 2022-04-01 2023-03-31 802889 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-03-31 802889 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 802889 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-03-31 802889 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-03-31 802889 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-04-01 2022-03-31 802889 frs-core:AllSubsidiaries 2021-04-01 2022-03-31 802889 frs-core:KeyManagementPersonnel 2021-04-01 2022-03-31 802889 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-04-01 2022-03-31 802889 frs-core:OtherRelatedParties 2021-04-01 2022-03-31 802889 2021-03-31 802889 2022-03-31 802889 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 2022-03-31 802889 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 2022-03-31 802889 frs-core:AfterOneYear 2021-04-01 2022-03-31 802889 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 802889 frs-core:BetweenOneFiveYears 2022-03-31 802889 frs-core:ComputerEquipment 2022-03-31 802889 frs-core:ComputerEquipment 2021-04-01 2022-03-31 802889 frs-core:ComputerEquipment 2021-03-31 802889 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 802889 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 802889 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 802889 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 802889 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 802889 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 802889 frs-core:FurnitureFittings 2022-03-31 802889 frs-core:FurnitureFittings 2021-04-01 2022-03-31 802889 frs-core:FurnitureFittings 2021-03-31 802889 frs-core:NetGoodwill 2022-03-31 802889 frs-core:NetGoodwill 2021-04-01 2022-03-31 802889 frs-core:NetGoodwill 2021-03-31 802889 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 802889 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 802889 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 802889 frs-core:LandBuildings 2022-03-31 802889 frs-core:LandBuildings 2021-04-01 2022-03-31 802889 frs-core:LandBuildings 2021-03-31 802889 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 802889 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-01 2022-03-31 802889 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 802889 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 802889 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 802889 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 802889 frs-core:MoreThanFiveYears 2021-04-01 2022-03-31 802889 frs-core:MoreThanFiveYears 2022-03-31 802889 frs-core:MotorVehicles 2022-03-31 802889 frs-core:MotorVehicles 2021-04-01 2022-03-31 802889 frs-core:MotorVehicles 2021-03-31 802889 frs-core:OtherResidualIntangibleAssets 2022-03-31 802889 frs-core:OtherResidualIntangibleAssets 2021-04-01 2022-03-31 802889 frs-core:OtherResidualIntangibleAssets 2021-03-31 802889 frs-core:PlantMachinery 2022-03-31 802889 frs-core:PlantMachinery 2021-04-01 2022-03-31 802889 frs-core:PlantMachinery 2021-03-31 802889 frs-core:Secured 2022-03-31 802889 frs-core:Unsecured 2022-03-31 802889 frs-core:WithinOneYear 2021-04-01 2022-03-31 802889 frs-core:WithinOneYear 2022-03-31 802889 frs-core:CapitalRedemptionReserve 2021-04-01 2022-03-31 802889 frs-core:CapitalRedemptionReserve 2021-03-31 802889 frs-core:CapitalRedemptionReserve 2022-03-31 802889 frs-core:OtherReservesSubtotal 2021-04-01 2022-03-31 802889 frs-core:OtherReservesSubtotal 2021-03-31 802889 frs-core:OtherReservesSubtotal 2022-03-31 802889 frs-core:RevaluationReserve 2021-04-01 2022-03-31 802889 frs-core:RevaluationReserve 2021-03-31 802889 frs-core:RevaluationReserve 2022-03-31 802889 frs-core:SharePremium 2021-04-01 2022-03-31 802889 frs-core:SharePremium 2021-03-31 802889 frs-core:SharePremium 2022-03-31 802889 frs-core:ShareCapital 2021-04-01 2022-03-31 802889 frs-core:ShareCapital 2021-03-31 802889 frs-core:ShareCapital 2022-03-31 802889 frs-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 802889 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-03-31 802889 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 802889 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 802889 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 802889 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-03-31 802889 frs-countries:UnitedKingdom 2021-04-01 2022-03-31 802889 frs-countries:Europe 2021-04-01 2022-03-31 802889 frs-countries:NorthAmerica 2021-04-01 2022-03-31 802889 frs-countries:SouthAmerica 2021-04-01 2022-03-31 802889 frs-countries:Asia 2021-04-01 2022-03-31 802889 frs-countries:RestWorldOutsideUK 2021-04-01 2022-03-31 802889 frs-bus:HighestPaidDirector 2021-04-01 2022-03-31 802889 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 802889 frs-bus:CompanyLimitedByGuarantee 2021-04-01 2022-03-31 802889 frs-bus:LimitedLiabilityPartnershipLLP 2021-04-01 2022-03-31 802889 frs-bus:LimitedLiabilityPartnershipsSORP 2021-04-01 2022-03-31 802889 frs-bus:FullAccounts 2021-04-01 2022-03-31 802889 frs-bus:FilletedAccounts 2021-04-01 2022-03-31 802889 frs-bus:AbridgedAccounts 2021-04-01 2022-03-31 802889 frs-bus:FRS102 2021-04-01 2022-03-31 802889 frs-bus:MediumEntities 2021-04-01 2022-03-31 802889 frs-bus:SmallEntities 2021-04-01 2022-03-31 802889 frs-bus:EntityHasNeverTraded 2021-04-01 2022-03-31 802889 frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 802889 frs-bus:Audited 2021-04-01 2022-03-31 802889 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 802889 frs-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 802889 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 802889 frs-bus:LargeCompaniesRegimeForAccounts 2021-04-01 2022-03-31 802889 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 802889 frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 802889 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 802889 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 802889 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 802889 frs-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 802889 frs-bus:OrdinaryShareClass1 2021-03-31 802889 frs-bus:OrdinaryShareClass1 2022-03-31 802889 frs-bus:OrdinaryShareClass2 2021-04-01 2022-03-31 802889 frs-bus:OrdinaryShareClass2 2021-03-31 802889 frs-bus:OrdinaryShareClass2 2022-03-31 802889 frs-bus:OrdinaryShareClass3 2021-04-01 2022-03-31 802889 frs-bus:OrdinaryShareClass3 2021-03-31 802889 frs-bus:OrdinaryShareClass3 2022-03-31 802889 frs-bus:OrdinaryShareClass4 2021-04-01 2022-03-31 802889 frs-bus:OrdinaryShareClass4 2021-03-31 802889 frs-bus:OrdinaryShareClass4 2022-03-31 802889 frs-bus:OrdinaryShareClass5 2021-04-01 2022-03-31 802889 frs-bus:OrdinaryShareClass5 2021-03-31 802889 frs-bus:OrdinaryShareClass5 2022-03-31 802889 frs-bus:PreferenceShareClass1 2021-04-01 2022-03-31 802889 frs-bus:PreferenceShareClass1 2021-03-31 802889 frs-bus:PreferenceShareClass1 2022-03-31 802889 frs-bus:PreferenceShareClass2 2021-04-01 2022-03-31 802889 frs-bus:PreferenceShareClass2 2021-03-31 802889 frs-bus:PreferenceShareClass2 2022-03-31 802889 frs-bus:PreferenceShareClass3 2021-04-01 2022-03-31 802889 frs-bus:PreferenceShareClass3 2021-03-31 802889 frs-bus:PreferenceShareClass3 2022-03-31 802889 frs-bus:PreferenceShareClass4 2021-04-01 2022-03-31 802889 frs-bus:PreferenceShareClass4 2021-03-31 802889 frs-bus:PreferenceShareClass4 2022-03-31 802889 frs-bus:PreferenceShareClass5 2021-04-01 2022-03-31 802889 frs-bus:PreferenceShareClass5 2021-03-31 802889 frs-bus:PreferenceShareClass5 2022-03-31 802889 1 2021-04-01 2022-03-31 802889 1 2022-03-31 802889 1 2021-04-01 2022-03-31 802889 frs-core:LeasedAssets 2021-04-01 2022-03-31 802889 frs-core:OwnedAssets 2021-04-01 2022-03-31 802889 frs-core:CurrencyRisk 2021-04-01 2022-03-31 802889 frs-core:MarketRisk 2021-04-01 2022-03-31 802889 frs-core:InterestRateRisk 2021-04-01 2022-03-31 802889 frs-core:DeferredTaxation 2021-04-01 2022-03-31 802889 frs-core:DeferredTaxation 2021-03-31 802889 frs-core:DeferredTaxation 2022-03-31 802889 frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-03-31 802889 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 802889 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 802889 frs-core:ProvisionsDeferredTax 2022-03-31 802889 frs-core:OtherDeferredTax 2022-03-31 802889 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-03-31 802889 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-03-31 802889 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-03-31 802889 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-01 2022-03-31 802889 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 802889 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 802889 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 802889 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-31 802889 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-31 802889 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 802889 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-31 802889 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-31 802889 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-03-31 802889 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-03-31 802889 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-03-31 802889 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-03-31 802889 frs-core:Share-basedPaymentsDeferredTax 2022-03-31 802889 frs-core:TaxCreditsDeferredTax 2022-03-31 802889 frs-core:CostValuation 2021-03-31 802889 frs-core:AdditionsToInvestments 2022-03-31 802889 frs-core:DisposalsRepaymentsInvestments 2022-03-31 802889 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-03-31 802889 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-03-31 802889 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-03-31 802889 frs-core:OtherIncreaseDecreaseInInvestments 2022-03-31 802889 frs-core:CostValuation 2022-03-31 802889 frs-core:ProvisionsForImpairmentInvestments 2021-03-31 802889 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-03-31 802889 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-03-31 802889 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-03-31 802889 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-03-31 802889 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-03-31 802889 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 802889 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 802889 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 802889 frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:ListedExchangeTraded 2021-03-31 802889 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-03-31 802889 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-31 802889 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 802889 frs-core:UnlistedNon-exchangeTraded 2022-03-31 802889 frs-core:UnlistedNon-exchangeTraded 2021-03-31 802889 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-03-31 802889 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 802889 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 802889 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 802889 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 802889 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 802889 frs-core:OtherIncreaseDecreaseInInvestments 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2022-03-31 802889 9 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 9 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 9 2022-03-31 802889 10 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 10 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 10 2022-03-31 802889 11 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 11 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 11 2022-03-31 802889 12 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 12 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 12 2022-03-31 802889 13 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 13 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 13 2022-03-31 802889 14 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 14 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 14 2022-03-31 802889 15 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 15 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 15 2022-03-31 802889 16 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 16 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 16 2022-03-31 802889 17 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 17 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 17 2022-03-31 802889 18 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 18 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 18 2022-03-31 802889 19 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 19 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 19 2022-03-31 802889 20 2021-04-01 2022-03-31 802889 frs-core:CurrentFinancialInstruments 20 2022-03-31 802889 frs-core:Non-currentFinancialInstruments 20 2022-03-31 802889 dpl-frs:Item1 2021-04-01 2022-03-31 802889 dpl-frs:Item1 2021-03-31 802889 dpl-frs:Item1 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item1 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-01 2022-03-31 802889 dpl-frs:Item2 2021-04-01 2022-03-31 802889 dpl-frs:Item2 2021-03-31 802889 dpl-frs:Item2 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item2 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-01 2022-03-31 802889 dpl-frs:Item3 2021-04-01 2022-03-31 802889 dpl-frs:Item3 2021-03-31 802889 dpl-frs:Item3 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item3 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-01 2022-03-31 802889 dpl-frs:Item4 2021-04-01 2022-03-31 802889 dpl-frs:Item4 2021-03-31 802889 dpl-frs:Item4 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item4 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-01 2022-03-31 802889 dpl-frs:Item5 2021-04-01 2022-03-31 802889 dpl-frs:Item5 2021-03-31 802889 dpl-frs:Item5 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 802889 dpl-frs:Item6 2021-04-01 2022-03-31 802889 dpl-frs:Item6 2021-03-31 802889 dpl-frs:Item6 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 802889 dpl-frs:Item7 2021-04-01 2022-03-31 802889 dpl-frs:Item7 2021-03-31 802889 dpl-frs:Item7 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 802889 dpl-frs:Item8 2021-04-01 2022-03-31 802889 dpl-frs:Item8 2021-03-31 802889 dpl-frs:Item8 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 802889 dpl-frs:Item9 2021-04-01 2022-03-31 802889 dpl-frs:Item9 2021-03-31 802889 dpl-frs:Item9 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 802889 dpl-frs:Item10 2021-04-01 2022-03-31 802889 dpl-frs:Item10 2021-03-31 802889 dpl-frs:Item10 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 802889 dpl-frs:Item11 2021-04-01 2022-03-31 802889 dpl-frs:Item11 2021-03-31 802889 dpl-frs:Item11 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 802889 dpl-frs:Item12 2021-04-01 2022-03-31 802889 dpl-frs:Item12 2021-03-31 802889 dpl-frs:Item12 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 802889 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 802889 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 802889 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 802889 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 802889 1 2021-04-01 2022-03-31 802889 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 802889
Flitwick Securities Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
David Birch - Brook Lane Services Ltd
Chartered Accountants
The Brook
18b Shefford Road
Meppershall
Bedfordshire
SG17 5LJ
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—7
Page 1
Company Information
Directors Sara O'Dell
Jamie O'Dell
David Birch
Company Number 802889
Registered Office The Brook
18b Shefford Road
Meppershall
Bedfordshire
SG17 5LJ
Accountants David Birch - Brook Lane Services Ltd
Chartered Accountants
The Brook
18b Shefford Road
Meppershall
Bedfordshire
SG17 5LJ
Bankers Unity Trust Bank
Nine Brindleyplace
Birmingham
B1 2HB
Page 1
Page 2
Balance Sheet
Registered number: 802889
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 950,000 1,150,000
Investments 5 100 100
950,100 1,150,100
CURRENT ASSETS
Debtors 6 472 260
Cash at bank and in hand 175,598 155,031
176,070 155,291
Creditors: Amounts Falling Due Within One Year 7 (70,511 ) (53,485 )
NET CURRENT ASSETS (LIABILITIES) 105,559 101,806
TOTAL ASSETS LESS CURRENT LIABILITIES 1,055,659 1,251,906
PROVISIONS FOR LIABILITIES
Provisions For Charges 9 (36,000 ) (33,000 )
Deferred Taxation 8 (72,303 ) (122,303 )
NET ASSETS 947,356 1,096,603
CAPITAL AND RESERVES
Called up share capital 10 40,000 40,000
Revaluation reserve 11 688,954 838,954
Profit and Loss Account 218,402 217,649
SHAREHOLDERS' FUNDS 947,356 1,096,603
Page 2
Page 3
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
Sara O'Dell
Director
Jamie O'Dell
Director
David Birch
Director
20th November 2023
The notes on pages 4 to 7 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Flitwick Securities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 802889 .

The registered office is at The Brook, 18b Shefford Road, Meppershall, Bedfordshire, SG17 5LJ.

The presentation currency of the financial statements is the Pound Sterling (GBP). Monetary amounts are rounded to the nearest whole pound.

The principal activity of the company continued to be that of operating a Mobile Home Park at Tamworth Staffordshire.

The significant accounting policies applied in preparation of these financial statements are set out above. These policies have been consistently applied to all years presented unless otherwise stated.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention modified to include the revaluation of certain fixed assets as stated in the notes to the financial statements, and in accordance with FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover comprises Pitch Fees receivable on a monthly basis from owners of Mobile Homes situate on the company's Long Leasehold Property and commissions on completion of a sale.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any 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. No depreciation is provided in respect of investment properties as they are valued each year for the purposes of the financial statements.
Long Leasehold Property Amortisation £Nil
2.4. Investment Properties
The Long Leasehold Investment Property is revalued annually and any surplus or deficit dealt with through the profit and loss account. No depreciation is provided in respect of Investment Properties.
2.5. Stocks and Work in Progress
Stocks are stated at the lower of cost and net realisable value after taking into account estimated selling expenses. In determining cost the purchase price of products, materials and services are used. For work in progress, when applicable, cost includes an appropriate proportion of attributable overheads.
2.6. Financial Instruments
Debtors and Creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses from impairment or amounts written off are recognised in the profit and loss account.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including related costs. Subsequently they are measured at amortised cost using the effective interest rate method, less impairment if applicable. Impairment is computed as the difference between the carrying value of an asset and best estimate of the recoverable amount if sold in the open market at balance sheet date. If an arrangement constitutes a finance transaction it is measured at present value.

Cash at bank and in hand

Cash at bank and in hand is represented by cash in hand and deposits with financial institutions repayable without penalty within 3 months. Cash equivalents are highly liquid investments that mature within three months from date of acquisition or deposit or notice of withdrawal and are readily convertible to known amounts of cash with insignificant risks of a change in value.

Provisions for liabilities

Provisions for liabilities are made where an event has taken place that gives the company a legal or constructive obligation and a reliable estimate can be made of the amount payable, or that may become payable, taking into account relevant facts, risks, uncertainties and stages of negotiation of a settlement sum.
Page 4
Page 5
2.7. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items included in other comprehensive income or directly in equity.
Current or deferred taxation assets or liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantially enacted at the balance sheet date. Deferred tax is provided at the rate expected to apply at the time of crystallisation.

Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes, except that recognition of deferred tax assets is limited to the sum that is likely to be recovered against the reversal of deferred tax liabilities or future taxable profits. Timing differences arise from the inclusion of income and expenditure in periods which are different for tax assessment purposes to those applicable for financial statements.
2.8. Investments
Investments are revalued annually and any surplus or deficit dealt with through the profit and loss account together with any impairment or diminution in value.


3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 3 (2022: 3)
3 3
4. Tangible Assets
Land & Property
Long Leasehold Property
£
Cost or Valuation
As at 1 April 2022 1,150,000
Revaluation (200,000)
As at 31 March 2023 950,000
Net Book Value
As at 31 March 2023 950,000
As at 1 April 2022 1,150,000
Cost or valuation as at 31 March 2023 represented by:
Land & Property
Long Leasehold Property
£
At valuation 950,000
950,000
The long leasehold property is shown at valuation, as considered by the directors after consulting with Chartered Surveyors and Commercial Property Sale agents based on comparable assets sold or being marketed, offers received and mindful of realisation costs. The historical cost of the long leasehold property was £188,742.
The company's bankers held security with a fixed charge over the Long Leasehold Property and a floating charge over all other assets until this was released on 15 June 2022.
Page 5
Page 6
5. Investments
Unlisted
£
Cost
As at 1 April 2022 100
As at 31 March 2023 100
Provision
As at 1 April 2022 -
As at 31 March 2023 -
Net Book Value
As at 31 March 2023 100
As at 1 April 2022 100
The company holds the whole of the share capital of Mount Pleasant Park (Tamworth) Ltd a dormant subsidiary recorded at its cost of £100 representing the net assets of the company.
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 472 260
472 260
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 10,445 7,009
Accruals and deferred income 57,318 45,601
Directors' loan accounts 2,648 775
Amounts owed to other participating interests 100 100
70,511 53,485
8. Deferred Taxation
The provision for deferred tax relates to the Long Leasehold Property revaluation.
2023 2022
£ £
Other timing differences 72,303 122,303
Page 6
Page 7
9. Provisions for Liabilities
Deferred Tax Other Provisions Total
£ £ £
As at 1 April 2022 122,303 33,000 155,303
Additions - 3,000 3,000
Changes in tax rates (12,000 ) - (12,000 )
Origination and reversal of timing differences (38,000 ) - (38,000 )
Balance at 31 March 2023 72,303 36,000 108,303

The provision for deferred tax relates to the Long Leasehold Property revaluation.

Other provisions relate to repairs and maintenance work for which cash expenditure is expected to be incurred in the foreseeable future.


10. Share Capital
2023 2022
Allotted, called up and fully paid £ £
40,000 Ordinary Shares of £ 1 each 40,000 40,000
11. Reserves
Revaluation Reserve
£
As at 1 April 2022 838,954
Transfer to/from Profit and Loss Account to Revaluation Reserve (150,000 )
As at 31 March 2023 688,954
The transfer to Revaluation Reserves comprises a deficit on revaluation of £200,000 (2022 Surplus £300,0000) and the related Deferred Taxation Provision adjustment of £50,000 (2022 £57,000 and change in tax rate from 19% to 25% of £29,353).
Page 7