Acorah Software Products - Accounts Production 14.3.260 false true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 07883686 Mr Thomas Addison Mrs Joanne Nuttall-Crook Mrs Joanne Nuttall-Crook Mr John Crook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07883686 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 07883686 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 07883686 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-01 2023-03-31 07883686 frs-core:AllSubsidiaries 2022-04-01 2023-03-31 07883686 frs-core:KeyManagementPersonnel 2022-04-01 2023-03-31 07883686 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-01 2023-03-31 07883686 frs-core:OtherRelatedParties 2022-04-01 2023-03-31 07883686 2022-03-31 07883686 2023-03-31 07883686 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 2023-03-31 07883686 frs-core:AfterOneYear 2022-04-01 2023-03-31 07883686 frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 07883686 frs-core:BetweenOneFiveYears 2023-03-31 07883686 frs-core:ComputerEquipment 2023-03-31 07883686 frs-core:ComputerEquipment 2022-04-01 2023-03-31 07883686 frs-core:ComputerEquipment 2022-03-31 07883686 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 07883686 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-01 2023-03-31 07883686 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 07883686 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 07883686 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-01 2023-03-31 07883686 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 07883686 frs-core:FurnitureFittings 2023-03-31 07883686 frs-core:FurnitureFittings 2022-04-01 2023-03-31 07883686 frs-core:FurnitureFittings 2022-03-31 07883686 frs-core:NetGoodwill 2023-03-31 07883686 frs-core:NetGoodwill 2022-04-01 2023-03-31 07883686 frs-core:NetGoodwill 2022-03-31 07883686 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 07883686 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-01 2023-03-31 07883686 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 07883686 frs-core:LandBuildings 2023-03-31 07883686 frs-core:LandBuildings 2022-04-01 2023-03-31 07883686 frs-core:LandBuildings 2022-03-31 07883686 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 07883686 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 07883686 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 07883686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 07883686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 07883686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 07883686 frs-core:MoreThanFiveYears 2022-04-01 2023-03-31 07883686 frs-core:MoreThanFiveYears 2023-03-31 07883686 frs-core:MotorVehicles 2023-03-31 07883686 frs-core:MotorVehicles 2022-04-01 2023-03-31 07883686 frs-core:MotorVehicles 2022-03-31 07883686 frs-core:OtherResidualIntangibleAssets 2023-03-31 07883686 frs-core:OtherResidualIntangibleAssets 2022-04-01 2023-03-31 07883686 frs-core:OtherResidualIntangibleAssets 2022-03-31 07883686 frs-core:PlantMachinery 2023-03-31 07883686 frs-core:PlantMachinery 2022-04-01 2023-03-31 07883686 frs-core:PlantMachinery 2022-03-31 07883686 frs-core:Secured 2023-03-31 07883686 frs-core:Unsecured 2023-03-31 07883686 frs-core:WithinOneYear 2022-04-01 2023-03-31 07883686 frs-core:WithinOneYear 2023-03-31 07883686 frs-core:CapitalRedemptionReserve 2022-04-01 2023-03-31 07883686 frs-core:CapitalRedemptionReserve 2022-03-31 07883686 frs-core:CapitalRedemptionReserve 2023-03-31 07883686 frs-core:OtherReservesSubtotal 2022-04-01 2023-03-31 07883686 frs-core:OtherReservesSubtotal 2022-03-31 07883686 frs-core:OtherReservesSubtotal 2023-03-31 07883686 frs-core:RevaluationReserve 2022-04-01 2023-03-31 07883686 frs-core:RevaluationReserve 2022-03-31 07883686 frs-core:RevaluationReserve 2023-03-31 07883686 frs-core:SharePremium 2022-04-01 2023-03-31 07883686 frs-core:SharePremium 2022-03-31 07883686 frs-core:SharePremium 2023-03-31 07883686 frs-core:ShareCapital 2022-04-01 2023-03-31 07883686 frs-core:ShareCapital 2022-03-31 07883686 frs-core:ShareCapital 2023-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-03-31 07883686 frs-countries:UnitedKingdom 2022-04-01 2023-03-31 07883686 frs-countries:Europe 2022-04-01 2023-03-31 07883686 frs-countries:NorthAmerica 2022-04-01 2023-03-31 07883686 frs-countries:SouthAmerica 2022-04-01 2023-03-31 07883686 frs-countries:Asia 2022-04-01 2023-03-31 07883686 frs-countries:RestWorldOutsideUK 2022-04-01 2023-03-31 07883686 frs-bus:HighestPaidDirector 2022-04-01 2023-03-31 07883686 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 07883686 frs-bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 07883686 frs-bus:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 07883686 frs-bus:LimitedLiabilityPartnershipsSORP 2022-04-01 2023-03-31 07883686 frs-bus:FullAccounts 2022-04-01 2023-03-31 07883686 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 07883686 frs-bus:AbridgedAccounts 2022-04-01 2023-03-31 07883686 frs-bus:FRS102 2022-04-01 2023-03-31 07883686 frs-bus:MediumEntities 2022-04-01 2023-03-31 07883686 frs-bus:SmallEntities 2022-04-01 2023-03-31 07883686 frs-bus:EntityHasNeverTraded 2022-04-01 2023-03-31 07883686 frs-bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 07883686 frs-bus:Audited 2022-04-01 2023-03-31 07883686 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 07883686 frs-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07883686 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07883686 frs-bus:LargeCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07883686 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07883686 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07883686 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 07883686 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 07883686 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 07883686 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 07883686 frs-bus:OrdinaryShareClass1 2022-03-31 07883686 frs-bus:OrdinaryShareClass1 2023-03-31 07883686 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 07883686 frs-bus:OrdinaryShareClass2 2022-03-31 07883686 frs-bus:OrdinaryShareClass2 2023-03-31 07883686 frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31 07883686 frs-bus:OrdinaryShareClass3 2022-03-31 07883686 frs-bus:OrdinaryShareClass3 2023-03-31 07883686 frs-bus:OrdinaryShareClass4 2022-04-01 2023-03-31 07883686 frs-bus:OrdinaryShareClass4 2022-03-31 07883686 frs-bus:OrdinaryShareClass4 2023-03-31 07883686 frs-bus:OrdinaryShareClass5 2022-04-01 2023-03-31 07883686 frs-bus:OrdinaryShareClass5 2022-03-31 07883686 frs-bus:OrdinaryShareClass5 2023-03-31 07883686 frs-bus:PreferenceShareClass1 2022-04-01 2023-03-31 07883686 frs-bus:PreferenceShareClass1 2022-03-31 07883686 frs-bus:PreferenceShareClass1 2023-03-31 07883686 frs-bus:PreferenceShareClass2 2022-04-01 2023-03-31 07883686 frs-bus:PreferenceShareClass2 2022-03-31 07883686 frs-bus:PreferenceShareClass2 2023-03-31 07883686 frs-bus:PreferenceShareClass3 2022-04-01 2023-03-31 07883686 frs-bus:PreferenceShareClass3 2022-03-31 07883686 frs-bus:PreferenceShareClass3 2023-03-31 07883686 frs-bus:PreferenceShareClass4 2022-04-01 2023-03-31 07883686 frs-bus:PreferenceShareClass4 2022-03-31 07883686 frs-bus:PreferenceShareClass4 2023-03-31 07883686 frs-bus:PreferenceShareClass5 2022-04-01 2023-03-31 07883686 frs-bus:PreferenceShareClass5 2022-03-31 07883686 frs-bus:PreferenceShareClass5 2023-03-31 07883686 1 2022-04-01 2023-03-31 07883686 1 2023-03-31 07883686 1 2022-04-01 2023-03-31 07883686 frs-core:LeasedAssets 2022-04-01 2023-03-31 07883686 frs-core:OwnedAssets 2022-04-01 2023-03-31 07883686 frs-core:CurrencyRisk 2022-04-01 2023-03-31 07883686 frs-core:MarketRisk 2022-04-01 2023-03-31 07883686 frs-core:InterestRateRisk 2022-04-01 2023-03-31 07883686 frs-core:DeferredTaxation 2022-04-01 2023-03-31 07883686 frs-core:DeferredTaxation 2022-03-31 07883686 frs-core:DeferredTaxation 2023-03-31 07883686 frs-core:OtherProvisionsContingentLiabilities 2022-04-01 2023-03-31 07883686 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 07883686 frs-core:OtherProvisionsContingentLiabilities 2023-03-31 07883686 frs-core:ProvisionsDeferredTax 2023-03-31 07883686 frs-core:OtherDeferredTax 2023-03-31 07883686 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-03-31 07883686 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-03-31 07883686 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-03-31 07883686 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-04-01 2023-03-31 07883686 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 07883686 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-04-01 2023-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-04-01 2023-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-03-31 07883686 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-03-31 07883686 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-03-31 07883686 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-03-31 07883686 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-03-31 07883686 frs-core:Share-basedPaymentsDeferredTax 2023-03-31 07883686 frs-core:TaxCreditsDeferredTax 2023-03-31 07883686 frs-core:CostValuation 2022-03-31 07883686 frs-core:AdditionsToInvestments 2023-03-31 07883686 frs-core:DisposalsRepaymentsInvestments 2023-03-31 07883686 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-03-31 07883686 frs-core:OtherIncreaseDecreaseInInvestments 2023-03-31 07883686 frs-core:CostValuation 2023-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 07883686 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-03-31 07883686 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-03-31 07883686 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-03-31 07883686 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 07883686 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 07883686 frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 07883686 frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07883686 dpl-frs:CostSales 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales 2022-03-31 07883686 dpl-frs:CostSales 2023-03-31 07883686 dpl-frs:DistributionCosts 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses 2022-04-01 2023-03-31 07883686 frs-bus:Director1 2022-04-01 2023-03-31 07883686 frs-bus:Director1 2022-03-31 07883686 frs-bus:Director1 2023-03-31 07883686 frs-bus:Director2 2022-04-01 2023-03-31 07883686 frs-bus:Director2 2022-03-31 07883686 frs-bus:Director2 2023-03-31 07883686 frs-bus:Director3 2022-04-01 2023-03-31 07883686 frs-bus:Director3 2022-03-31 07883686 frs-bus:Director3 2023-03-31 07883686 frs-bus:Director4 2022-04-01 2023-03-31 07883686 frs-bus:Director4 2022-03-31 07883686 frs-bus:Director4 2023-03-31 07883686 1 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 1 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 1 2023-03-31 07883686 2 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 2 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 2 2023-03-31 07883686 3 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 3 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 3 2023-03-31 07883686 4 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 4 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 4 2023-03-31 07883686 5 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 5 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 5 2023-03-31 07883686 6 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 6 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 6 2023-03-31 07883686 7 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 7 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 7 2023-03-31 07883686 8 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 8 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 8 2023-03-31 07883686 9 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 9 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 9 2023-03-31 07883686 10 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 10 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 10 2023-03-31 07883686 11 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 11 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 11 2023-03-31 07883686 12 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 12 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 12 2023-03-31 07883686 13 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 13 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 13 2023-03-31 07883686 14 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 14 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 14 2023-03-31 07883686 15 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 15 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 15 2023-03-31 07883686 16 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 16 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 16 2023-03-31 07883686 17 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 17 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 17 2023-03-31 07883686 18 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 18 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 18 2023-03-31 07883686 19 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 19 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 19 2023-03-31 07883686 20 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments 20 2023-03-31 07883686 frs-core:Non-currentFinancialInstruments 20 2023-03-31 07883686 dpl-frs:Item1 2022-04-01 2023-03-31 07883686 dpl-frs:Item1 2022-03-31 07883686 dpl-frs:Item1 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item1 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-01 2023-03-31 07883686 dpl-frs:Item2 2022-04-01 2023-03-31 07883686 dpl-frs:Item2 2022-03-31 07883686 dpl-frs:Item2 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item2 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item2 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-04-01 2023-03-31 07883686 dpl-frs:Item3 2022-04-01 2023-03-31 07883686 dpl-frs:Item3 2022-03-31 07883686 dpl-frs:Item3 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item3 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item3 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-04-01 2023-03-31 07883686 dpl-frs:Item4 2022-04-01 2023-03-31 07883686 dpl-frs:Item4 2022-03-31 07883686 dpl-frs:Item4 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item4 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item4 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-04-01 2023-03-31 07883686 dpl-frs:Item5 2022-04-01 2023-03-31 07883686 dpl-frs:Item5 2022-03-31 07883686 dpl-frs:Item5 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item5 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item5 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-04-01 2023-03-31 07883686 dpl-frs:Item6 2022-04-01 2023-03-31 07883686 dpl-frs:Item6 2022-03-31 07883686 dpl-frs:Item6 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item6 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item6 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-04-01 2023-03-31 07883686 dpl-frs:Item7 2022-04-01 2023-03-31 07883686 dpl-frs:Item7 2022-03-31 07883686 dpl-frs:Item7 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item7 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-01 2023-03-31 07883686 dpl-frs:Item8 2022-04-01 2023-03-31 07883686 dpl-frs:Item8 2022-03-31 07883686 dpl-frs:Item8 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item8 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-01 2023-03-31 07883686 dpl-frs:Item9 2022-04-01 2023-03-31 07883686 dpl-frs:Item9 2022-03-31 07883686 dpl-frs:Item9 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item9 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-01 2023-03-31 07883686 dpl-frs:Item10 2022-04-01 2023-03-31 07883686 dpl-frs:Item10 2022-03-31 07883686 dpl-frs:Item10 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item10 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-01 2023-03-31 07883686 dpl-frs:Item11 2022-04-01 2023-03-31 07883686 dpl-frs:Item11 2022-03-31 07883686 dpl-frs:Item11 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item11 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-01 2023-03-31 07883686 dpl-frs:Item12 2022-04-01 2023-03-31 07883686 dpl-frs:Item12 2022-03-31 07883686 dpl-frs:Item12 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item12 2022-04-01 2023-03-31 07883686 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-01 2023-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-01 2023-03-31 07883686 1 2022-04-01 2023-03-31 07883686 frs-countries:EnglandWales 2022-04-01 2023-03-31 07883686 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-03-31 07883686 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-03-31 07883686 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-04-01 2022-03-31 07883686 frs-core:AllSubsidiaries 2021-04-01 2022-03-31 07883686 frs-core:KeyManagementPersonnel 2021-04-01 2022-03-31 07883686 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-04-01 2022-03-31 07883686 frs-core:OtherRelatedParties 2021-04-01 2022-03-31 07883686 2021-03-31 07883686 2022-03-31 07883686 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 2022-03-31 07883686 frs-core:AfterOneYear 2021-04-01 2022-03-31 07883686 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 07883686 frs-core:BetweenOneFiveYears 2022-03-31 07883686 frs-core:ComputerEquipment 2022-03-31 07883686 frs-core:ComputerEquipment 2021-04-01 2022-03-31 07883686 frs-core:ComputerEquipment 2021-03-31 07883686 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 07883686 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 07883686 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 07883686 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 07883686 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 07883686 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 07883686 frs-core:FurnitureFittings 2022-03-31 07883686 frs-core:FurnitureFittings 2021-04-01 2022-03-31 07883686 frs-core:FurnitureFittings 2021-03-31 07883686 frs-core:NetGoodwill 2022-03-31 07883686 frs-core:NetGoodwill 2021-04-01 2022-03-31 07883686 frs-core:NetGoodwill 2021-03-31 07883686 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 07883686 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 07883686 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 07883686 frs-core:LandBuildings 2022-03-31 07883686 frs-core:LandBuildings 2021-04-01 2022-03-31 07883686 frs-core:LandBuildings 2021-03-31 07883686 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 07883686 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-01 2022-03-31 07883686 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 07883686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 07883686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 07883686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 07883686 frs-core:MoreThanFiveYears 2021-04-01 2022-03-31 07883686 frs-core:MoreThanFiveYears 2022-03-31 07883686 frs-core:MotorVehicles 2022-03-31 07883686 frs-core:MotorVehicles 2021-04-01 2022-03-31 07883686 frs-core:MotorVehicles 2021-03-31 07883686 frs-core:OtherResidualIntangibleAssets 2022-03-31 07883686 frs-core:OtherResidualIntangibleAssets 2021-04-01 2022-03-31 07883686 frs-core:OtherResidualIntangibleAssets 2021-03-31 07883686 frs-core:PlantMachinery 2022-03-31 07883686 frs-core:PlantMachinery 2021-04-01 2022-03-31 07883686 frs-core:PlantMachinery 2021-03-31 07883686 frs-core:Secured 2022-03-31 07883686 frs-core:Unsecured 2022-03-31 07883686 frs-core:WithinOneYear 2021-04-01 2022-03-31 07883686 frs-core:WithinOneYear 2022-03-31 07883686 frs-core:CapitalRedemptionReserve 2021-04-01 2022-03-31 07883686 frs-core:CapitalRedemptionReserve 2021-03-31 07883686 frs-core:CapitalRedemptionReserve 2022-03-31 07883686 frs-core:OtherReservesSubtotal 2021-04-01 2022-03-31 07883686 frs-core:OtherReservesSubtotal 2021-03-31 07883686 frs-core:OtherReservesSubtotal 2022-03-31 07883686 frs-core:RevaluationReserve 2021-04-01 2022-03-31 07883686 frs-core:RevaluationReserve 2021-03-31 07883686 frs-core:RevaluationReserve 2022-03-31 07883686 frs-core:SharePremium 2021-04-01 2022-03-31 07883686 frs-core:SharePremium 2021-03-31 07883686 frs-core:SharePremium 2022-03-31 07883686 frs-core:ShareCapital 2021-04-01 2022-03-31 07883686 frs-core:ShareCapital 2021-03-31 07883686 frs-core:ShareCapital 2022-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 07883686 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-03-31 07883686 frs-countries:UnitedKingdom 2021-04-01 2022-03-31 07883686 frs-countries:Europe 2021-04-01 2022-03-31 07883686 frs-countries:NorthAmerica 2021-04-01 2022-03-31 07883686 frs-countries:SouthAmerica 2021-04-01 2022-03-31 07883686 frs-countries:Asia 2021-04-01 2022-03-31 07883686 frs-countries:RestWorldOutsideUK 2021-04-01 2022-03-31 07883686 frs-bus:HighestPaidDirector 2021-04-01 2022-03-31 07883686 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 07883686 frs-bus:CompanyLimitedByGuarantee 2021-04-01 2022-03-31 07883686 frs-bus:LimitedLiabilityPartnershipLLP 2021-04-01 2022-03-31 07883686 frs-bus:LimitedLiabilityPartnershipsSORP 2021-04-01 2022-03-31 07883686 frs-bus:FullAccounts 2021-04-01 2022-03-31 07883686 frs-bus:FilletedAccounts 2021-04-01 2022-03-31 07883686 frs-bus:AbridgedAccounts 2021-04-01 2022-03-31 07883686 frs-bus:FRS102 2021-04-01 2022-03-31 07883686 frs-bus:MediumEntities 2021-04-01 2022-03-31 07883686 frs-bus:SmallEntities 2021-04-01 2022-03-31 07883686 frs-bus:EntityHasNeverTraded 2021-04-01 2022-03-31 07883686 frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 07883686 frs-bus:Audited 2021-04-01 2022-03-31 07883686 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 07883686 frs-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 07883686 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 07883686 frs-bus:LargeCompaniesRegimeForAccounts 2021-04-01 2022-03-31 07883686 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 07883686 frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 07883686 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 07883686 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 07883686 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 07883686 frs-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 07883686 frs-bus:OrdinaryShareClass1 2021-03-31 07883686 frs-bus:OrdinaryShareClass1 2022-03-31 07883686 frs-bus:OrdinaryShareClass2 2021-04-01 2022-03-31 07883686 frs-bus:OrdinaryShareClass2 2021-03-31 07883686 frs-bus:OrdinaryShareClass2 2022-03-31 07883686 frs-bus:OrdinaryShareClass3 2021-04-01 2022-03-31 07883686 frs-bus:OrdinaryShareClass3 2021-03-31 07883686 frs-bus:OrdinaryShareClass3 2022-03-31 07883686 frs-bus:OrdinaryShareClass4 2021-04-01 2022-03-31 07883686 frs-bus:OrdinaryShareClass4 2021-03-31 07883686 frs-bus:OrdinaryShareClass4 2022-03-31 07883686 frs-bus:OrdinaryShareClass5 2021-04-01 2022-03-31 07883686 frs-bus:OrdinaryShareClass5 2021-03-31 07883686 frs-bus:OrdinaryShareClass5 2022-03-31 07883686 frs-bus:PreferenceShareClass1 2021-04-01 2022-03-31 07883686 frs-bus:PreferenceShareClass1 2021-03-31 07883686 frs-bus:PreferenceShareClass1 2022-03-31 07883686 frs-bus:PreferenceShareClass2 2021-04-01 2022-03-31 07883686 frs-bus:PreferenceShareClass2 2021-03-31 07883686 frs-bus:PreferenceShareClass2 2022-03-31 07883686 frs-bus:PreferenceShareClass3 2021-04-01 2022-03-31 07883686 frs-bus:PreferenceShareClass3 2021-03-31 07883686 frs-bus:PreferenceShareClass3 2022-03-31 07883686 frs-bus:PreferenceShareClass4 2021-04-01 2022-03-31 07883686 frs-bus:PreferenceShareClass4 2021-03-31 07883686 frs-bus:PreferenceShareClass4 2022-03-31 07883686 frs-bus:PreferenceShareClass5 2021-04-01 2022-03-31 07883686 frs-bus:PreferenceShareClass5 2021-03-31 07883686 frs-bus:PreferenceShareClass5 2022-03-31 07883686 1 2021-04-01 2022-03-31 07883686 1 2022-03-31 07883686 1 2021-04-01 2022-03-31 07883686 frs-core:LeasedAssets 2021-04-01 2022-03-31 07883686 frs-core:OwnedAssets 2021-04-01 2022-03-31 07883686 frs-core:CurrencyRisk 2021-04-01 2022-03-31 07883686 frs-core:MarketRisk 2021-04-01 2022-03-31 07883686 frs-core:InterestRateRisk 2021-04-01 2022-03-31 07883686 frs-core:DeferredTaxation 2021-04-01 2022-03-31 07883686 frs-core:DeferredTaxation 2021-03-31 07883686 frs-core:DeferredTaxation 2022-03-31 07883686 frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-03-31 07883686 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 07883686 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 07883686 frs-core:ProvisionsDeferredTax 2022-03-31 07883686 frs-core:OtherDeferredTax 2022-03-31 07883686 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-03-31 07883686 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-03-31 07883686 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-03-31 07883686 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-01 2022-03-31 07883686 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 07883686 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-31 07883686 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-31 07883686 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-03-31 07883686 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-03-31 07883686 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-03-31 07883686 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-03-31 07883686 frs-core:Share-basedPaymentsDeferredTax 2022-03-31 07883686 frs-core:TaxCreditsDeferredTax 2022-03-31 07883686 frs-core:CostValuation 2021-03-31 07883686 frs-core:AdditionsToInvestments 2022-03-31 07883686 frs-core:DisposalsRepaymentsInvestments 2022-03-31 07883686 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-03-31 07883686 frs-core:OtherIncreaseDecreaseInInvestments 2022-03-31 07883686 frs-core:CostValuation 2022-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments 2021-03-31 07883686 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-03-31 07883686 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-03-31 07883686 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-03-31 07883686 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 07883686 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 07883686 frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:ListedExchangeTraded 2021-03-31 07883686 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-03-31 07883686 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-31 07883686 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 07883686 frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:UnlistedNon-exchangeTraded 2021-03-31 07883686 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-03-31 07883686 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-03-31 07883686 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 07883686 dpl-frs:CostSales 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales 2021-03-31 07883686 dpl-frs:CostSales 2022-03-31 07883686 dpl-frs:DistributionCosts 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses 2021-04-01 2022-03-31 07883686 frs-bus:Director1 2021-04-01 2022-03-31 07883686 frs-bus:Director1 2021-03-31 07883686 frs-bus:Director1 2022-03-31 07883686 frs-bus:Director2 2021-04-01 2022-03-31 07883686 frs-bus:Director2 2021-03-31 07883686 frs-bus:Director2 2022-03-31 07883686 frs-bus:Director3 2021-04-01 2022-03-31 07883686 frs-bus:Director3 2021-03-31 07883686 frs-bus:Director3 2022-03-31 07883686 frs-bus:Director4 2021-04-01 2022-03-31 07883686 frs-bus:Director4 2021-03-31 07883686 frs-bus:Director4 2022-03-31 07883686 1 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 1 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 1 2022-03-31 07883686 2 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 2 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 2 2022-03-31 07883686 3 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 3 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 3 2022-03-31 07883686 4 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 4 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 4 2022-03-31 07883686 5 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 5 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 5 2022-03-31 07883686 6 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 6 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 6 2022-03-31 07883686 7 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 7 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 7 2022-03-31 07883686 8 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 8 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 8 2022-03-31 07883686 9 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 9 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 9 2022-03-31 07883686 10 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 10 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 10 2022-03-31 07883686 11 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 11 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 11 2022-03-31 07883686 12 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 12 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 12 2022-03-31 07883686 13 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 13 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 13 2022-03-31 07883686 14 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 14 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 14 2022-03-31 07883686 15 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 15 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 15 2022-03-31 07883686 16 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 16 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 16 2022-03-31 07883686 17 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 17 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 17 2022-03-31 07883686 18 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 18 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 18 2022-03-31 07883686 19 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 19 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 19 2022-03-31 07883686 20 2021-04-01 2022-03-31 07883686 frs-core:CurrentFinancialInstruments 20 2022-03-31 07883686 frs-core:Non-currentFinancialInstruments 20 2022-03-31 07883686 dpl-frs:Item1 2021-04-01 2022-03-31 07883686 dpl-frs:Item1 2021-03-31 07883686 dpl-frs:Item1 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item1 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-01 2022-03-31 07883686 dpl-frs:Item2 2021-04-01 2022-03-31 07883686 dpl-frs:Item2 2021-03-31 07883686 dpl-frs:Item2 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item2 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-01 2022-03-31 07883686 dpl-frs:Item3 2021-04-01 2022-03-31 07883686 dpl-frs:Item3 2021-03-31 07883686 dpl-frs:Item3 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item3 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-01 2022-03-31 07883686 dpl-frs:Item4 2021-04-01 2022-03-31 07883686 dpl-frs:Item4 2021-03-31 07883686 dpl-frs:Item4 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item4 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-01 2022-03-31 07883686 dpl-frs:Item5 2021-04-01 2022-03-31 07883686 dpl-frs:Item5 2021-03-31 07883686 dpl-frs:Item5 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 07883686 dpl-frs:Item6 2021-04-01 2022-03-31 07883686 dpl-frs:Item6 2021-03-31 07883686 dpl-frs:Item6 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 07883686 dpl-frs:Item7 2021-04-01 2022-03-31 07883686 dpl-frs:Item7 2021-03-31 07883686 dpl-frs:Item7 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 07883686 dpl-frs:Item8 2021-04-01 2022-03-31 07883686 dpl-frs:Item8 2021-03-31 07883686 dpl-frs:Item8 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 07883686 dpl-frs:Item9 2021-04-01 2022-03-31 07883686 dpl-frs:Item9 2021-03-31 07883686 dpl-frs:Item9 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 07883686 dpl-frs:Item10 2021-04-01 2022-03-31 07883686 dpl-frs:Item10 2021-03-31 07883686 dpl-frs:Item10 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 07883686 dpl-frs:Item11 2021-04-01 2022-03-31 07883686 dpl-frs:Item11 2021-03-31 07883686 dpl-frs:Item11 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 07883686 dpl-frs:Item12 2021-04-01 2022-03-31 07883686 dpl-frs:Item12 2021-03-31 07883686 dpl-frs:Item12 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 07883686 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 07883686 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 07883686 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 07883686 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 07883686 1 2021-04-01 2022-03-31 07883686 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 07883686
Addblast Contracts Ltd
Financial Statements
For The Year Ended 31 March 2023
Gow & Partners Ltd
Unit 1 Dalton Court
Commercial Road
Darwen
Lancashire
BB3 0DG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07883686
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 361,102 66,556
361,102 66,556
CURRENT ASSETS
Debtors 5 242,198 258,014
Cash at bank and in hand 129,312 12,707
371,510 270,721
Creditors: Amounts Falling Due Within One Year 6 (197,100 ) (95,688 )
NET CURRENT ASSETS (LIABILITIES) 174,410 175,033
TOTAL ASSETS LESS CURRENT LIABILITIES 535,512 241,589
Creditors: Amounts Falling Due After More Than One Year 7 (45,925 ) (26,098 )
NET ASSETS 489,587 215,491
CAPITAL AND RESERVES
Called up share capital 8 1 -
Profit and Loss Account 489,586 215,491
SHAREHOLDERS' FUNDS 489,587 215,491
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
Mrs Joanne Nuttall-Crook
Director
05/06/2023
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
Addblast Contracts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07883686 . The registered office is 46 Deepdale Mill Street, Preston, PR1 5BY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 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 on the following bases:
Freehold Over useful life of 50 years
Plant & Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 15% Reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 1)
7 1
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2022 - 27,900 41,935 2,627 72,462
Additions 16,663 117,304 193,069 2,375 329,411
As at 31 March 2023 16,663 145,204 235,004 5,002 401,873
Depreciation
As at 1 April 2022 - 4,125 1,715 66 5,906
Provided during the period 250 10,360 23,515 740 34,865
As at 31 March 2023 250 14,485 25,230 806 40,771
Net Book Value
As at 31 March 2023 16,413 130,719 209,774 4,196 361,102
As at 1 April 2022 - 23,775 40,220 2,561 66,556
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 221,253 250,512
Prepayments and accrued income 3,494 -
Other debtors 7,800 7,416
Other debtors (1) 28,571 -
Other debtors (2) 780 -
Other debtors (3) 700 -
Other debtors (4) (20,400 ) -
Directors' loan accounts - 86
242,198 258,014
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 62,878 25,456
Corporation tax 58,240 24,728
Other taxes and social security 5,078 604
VAT 69,238 44,652
Net wages 870 71
Other creditors 384 177
Directors' loan accounts 412 -
197,100 95,688
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 45,925 26,098
45,925 26,098
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 -
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 5