Acorah Software Products - Accounts Production 14.3.260 false true true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 09443112 Mr Paul Simpson Mr Gary Randle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09443112 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 09443112 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 09443112 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-01 2023-03-31 09443112 frs-core:AllSubsidiaries 2022-04-01 2023-03-31 09443112 frs-core:KeyManagementPersonnel 2022-04-01 2023-03-31 09443112 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-01 2023-03-31 09443112 frs-core:OtherRelatedParties 2022-04-01 2023-03-31 09443112 2022-03-31 09443112 2023-03-31 09443112 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 2023-03-31 09443112 frs-core:AfterOneYear 2022-04-01 2023-03-31 09443112 frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 09443112 frs-core:BetweenOneFiveYears 2023-03-31 09443112 frs-core:ComputerEquipment 2023-03-31 09443112 frs-core:ComputerEquipment 2022-04-01 2023-03-31 09443112 frs-core:ComputerEquipment 2022-03-31 09443112 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 09443112 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-01 2023-03-31 09443112 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 09443112 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 09443112 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-01 2023-03-31 09443112 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 09443112 frs-core:FurnitureFittings 2023-03-31 09443112 frs-core:FurnitureFittings 2022-04-01 2023-03-31 09443112 frs-core:FurnitureFittings 2022-03-31 09443112 frs-core:NetGoodwill 2023-03-31 09443112 frs-core:NetGoodwill 2022-04-01 2023-03-31 09443112 frs-core:NetGoodwill 2022-03-31 09443112 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 09443112 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-01 2023-03-31 09443112 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 09443112 frs-core:LandBuildings 2023-03-31 09443112 frs-core:LandBuildings 2022-04-01 2023-03-31 09443112 frs-core:LandBuildings 2022-03-31 09443112 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 09443112 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 09443112 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 09443112 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 09443112 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09443112 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 09443112 frs-core:MoreThanFiveYears 2022-04-01 2023-03-31 09443112 frs-core:MoreThanFiveYears 2023-03-31 09443112 frs-core:MotorVehicles 2023-03-31 09443112 frs-core:MotorVehicles 2022-04-01 2023-03-31 09443112 frs-core:MotorVehicles 2022-03-31 09443112 frs-core:OtherResidualIntangibleAssets 2023-03-31 09443112 frs-core:OtherResidualIntangibleAssets 2022-04-01 2023-03-31 09443112 frs-core:OtherResidualIntangibleAssets 2022-03-31 09443112 frs-core:PlantMachinery 2023-03-31 09443112 frs-core:PlantMachinery 2022-04-01 2023-03-31 09443112 frs-core:PlantMachinery 2022-03-31 09443112 frs-core:Secured 2023-03-31 09443112 frs-core:Unsecured 2023-03-31 09443112 frs-core:WithinOneYear 2022-04-01 2023-03-31 09443112 frs-core:WithinOneYear 2023-03-31 09443112 frs-core:CapitalRedemptionReserve 2022-04-01 2023-03-31 09443112 frs-core:CapitalRedemptionReserve 2022-03-31 09443112 frs-core:CapitalRedemptionReserve 2023-03-31 09443112 frs-core:OtherReservesSubtotal 2022-04-01 2023-03-31 09443112 frs-core:OtherReservesSubtotal 2022-03-31 09443112 frs-core:OtherReservesSubtotal 2023-03-31 09443112 frs-core:RevaluationReserve 2022-04-01 2023-03-31 09443112 frs-core:RevaluationReserve 2022-03-31 09443112 frs-core:RevaluationReserve 2023-03-31 09443112 frs-core:SharePremium 2022-04-01 2023-03-31 09443112 frs-core:SharePremium 2022-03-31 09443112 frs-core:SharePremium 2023-03-31 09443112 frs-core:ShareCapital 2022-04-01 2023-03-31 09443112 frs-core:ShareCapital 2022-03-31 09443112 frs-core:ShareCapital 2023-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-03-31 09443112 frs-countries:UnitedKingdom 2022-04-01 2023-03-31 09443112 frs-countries:Europe 2022-04-01 2023-03-31 09443112 frs-countries:NorthAmerica 2022-04-01 2023-03-31 09443112 frs-countries:SouthAmerica 2022-04-01 2023-03-31 09443112 frs-countries:Asia 2022-04-01 2023-03-31 09443112 frs-countries:RestWorldOutsideUK 2022-04-01 2023-03-31 09443112 frs-bus:HighestPaidDirector 2022-04-01 2023-03-31 09443112 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09443112 frs-bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 09443112 frs-bus:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 09443112 frs-bus:LimitedLiabilityPartnershipsSORP 2022-04-01 2023-03-31 09443112 frs-bus:FullAccounts 2022-04-01 2023-03-31 09443112 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 09443112 frs-bus:AbridgedAccounts 2022-04-01 2023-03-31 09443112 frs-bus:FRS102 2022-04-01 2023-03-31 09443112 frs-bus:MediumEntities 2022-04-01 2023-03-31 09443112 frs-bus:SmallEntities 2022-04-01 2023-03-31 09443112 frs-bus:EntityHasNeverTraded 2022-04-01 2023-03-31 09443112 frs-bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 09443112 frs-bus:Audited 2022-04-01 2023-03-31 09443112 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09443112 frs-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09443112 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09443112 frs-bus:LargeCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09443112 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09443112 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09443112 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 09443112 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 09443112 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-04-01 2023-03-31 09443112 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 09443112 frs-bus:OrdinaryShareClass1 2022-03-31 09443112 frs-bus:OrdinaryShareClass1 2023-03-31 09443112 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 09443112 frs-bus:OrdinaryShareClass2 2022-03-31 09443112 frs-bus:OrdinaryShareClass2 2023-03-31 09443112 frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31 09443112 frs-bus:OrdinaryShareClass3 2022-03-31 09443112 frs-bus:OrdinaryShareClass3 2023-03-31 09443112 frs-bus:OrdinaryShareClass4 2022-04-01 2023-03-31 09443112 frs-bus:OrdinaryShareClass4 2022-03-31 09443112 frs-bus:OrdinaryShareClass4 2023-03-31 09443112 frs-bus:OrdinaryShareClass5 2022-04-01 2023-03-31 09443112 frs-bus:OrdinaryShareClass5 2022-03-31 09443112 frs-bus:OrdinaryShareClass5 2023-03-31 09443112 frs-bus:PreferenceShareClass1 2022-04-01 2023-03-31 09443112 frs-bus:PreferenceShareClass1 2022-03-31 09443112 frs-bus:PreferenceShareClass1 2023-03-31 09443112 frs-bus:PreferenceShareClass2 2022-04-01 2023-03-31 09443112 frs-bus:PreferenceShareClass2 2022-03-31 09443112 frs-bus:PreferenceShareClass2 2023-03-31 09443112 frs-bus:PreferenceShareClass3 2022-04-01 2023-03-31 09443112 frs-bus:PreferenceShareClass3 2022-03-31 09443112 frs-bus:PreferenceShareClass3 2023-03-31 09443112 frs-bus:PreferenceShareClass4 2022-04-01 2023-03-31 09443112 frs-bus:PreferenceShareClass4 2022-03-31 09443112 frs-bus:PreferenceShareClass4 2023-03-31 09443112 frs-bus:PreferenceShareClass5 2022-04-01 2023-03-31 09443112 frs-bus:PreferenceShareClass5 2022-03-31 09443112 frs-bus:PreferenceShareClass5 2023-03-31 09443112 1 2022-04-01 2023-03-31 09443112 1 2023-03-31 09443112 1 2022-04-01 2023-03-31 09443112 frs-core:LeasedAssets 2022-04-01 2023-03-31 09443112 frs-core:OwnedAssets 2022-04-01 2023-03-31 09443112 frs-core:CurrencyRisk 2022-04-01 2023-03-31 09443112 frs-core:MarketRisk 2022-04-01 2023-03-31 09443112 frs-core:InterestRateRisk 2022-04-01 2023-03-31 09443112 frs-core:DeferredTaxation 2022-04-01 2023-03-31 09443112 frs-core:DeferredTaxation 2022-03-31 09443112 frs-core:DeferredTaxation 2023-03-31 09443112 frs-core:OtherProvisionsContingentLiabilities 2022-04-01 2023-03-31 09443112 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 09443112 frs-core:OtherProvisionsContingentLiabilities 2023-03-31 09443112 frs-core:ProvisionsDeferredTax 2023-03-31 09443112 frs-core:OtherDeferredTax 2023-03-31 09443112 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-03-31 09443112 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-03-31 09443112 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-03-31 09443112 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-04-01 2023-03-31 09443112 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 09443112 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-04-01 2023-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-04-01 2023-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-03-31 09443112 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-03-31 09443112 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-03-31 09443112 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-03-31 09443112 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-03-31 09443112 frs-core:Share-basedPaymentsDeferredTax 2023-03-31 09443112 frs-core:TaxCreditsDeferredTax 2023-03-31 09443112 frs-core:CostValuation 2022-03-31 09443112 frs-core:AdditionsToInvestments 2023-03-31 09443112 frs-core:DisposalsRepaymentsInvestments 2023-03-31 09443112 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-03-31 09443112 frs-core:OtherIncreaseDecreaseInInvestments 2023-03-31 09443112 frs-core:CostValuation 2023-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 09443112 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-03-31 09443112 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-03-31 09443112 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-03-31 09443112 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 09443112 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 09443112 frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 09443112 frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09443112 dpl-frs:CostSales 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales 2022-03-31 09443112 dpl-frs:CostSales 2023-03-31 09443112 dpl-frs:DistributionCosts 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses 2022-04-01 2023-03-31 09443112 frs-bus:Director1 2022-04-01 2023-03-31 09443112 frs-bus:Director1 2022-03-31 09443112 frs-bus:Director1 2023-03-31 09443112 frs-bus:Director2 2022-04-01 2023-03-31 09443112 frs-bus:Director2 2022-03-31 09443112 frs-bus:Director2 2023-03-31 09443112 1 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 1 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 1 2023-03-31 09443112 2 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 2 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 2 2023-03-31 09443112 3 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 3 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 3 2023-03-31 09443112 4 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 4 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 4 2023-03-31 09443112 5 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 5 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 5 2023-03-31 09443112 6 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 6 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 6 2023-03-31 09443112 7 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 7 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 7 2023-03-31 09443112 8 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 8 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 8 2023-03-31 09443112 9 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 9 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 9 2023-03-31 09443112 10 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 10 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 10 2023-03-31 09443112 11 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 11 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 11 2023-03-31 09443112 12 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 12 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 12 2023-03-31 09443112 13 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 13 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 13 2023-03-31 09443112 14 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 14 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 14 2023-03-31 09443112 15 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 15 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 15 2023-03-31 09443112 16 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 16 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 16 2023-03-31 09443112 17 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 17 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 17 2023-03-31 09443112 18 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 18 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 18 2023-03-31 09443112 19 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 19 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 19 2023-03-31 09443112 20 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments 20 2023-03-31 09443112 frs-core:Non-currentFinancialInstruments 20 2023-03-31 09443112 dpl-frs:Item1 2022-04-01 2023-03-31 09443112 dpl-frs:Item1 2022-03-31 09443112 dpl-frs:Item1 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item1 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-01 2023-03-31 09443112 dpl-frs:Item2 2022-04-01 2023-03-31 09443112 dpl-frs:Item2 2022-03-31 09443112 dpl-frs:Item2 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item2 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item2 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-04-01 2023-03-31 09443112 dpl-frs:Item3 2022-04-01 2023-03-31 09443112 dpl-frs:Item3 2022-03-31 09443112 dpl-frs:Item3 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item3 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item3 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-04-01 2023-03-31 09443112 dpl-frs:Item4 2022-04-01 2023-03-31 09443112 dpl-frs:Item4 2022-03-31 09443112 dpl-frs:Item4 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item4 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item4 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-04-01 2023-03-31 09443112 dpl-frs:Item5 2022-04-01 2023-03-31 09443112 dpl-frs:Item5 2022-03-31 09443112 dpl-frs:Item5 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item5 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item5 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-04-01 2023-03-31 09443112 dpl-frs:Item6 2022-04-01 2023-03-31 09443112 dpl-frs:Item6 2022-03-31 09443112 dpl-frs:Item6 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item6 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item6 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-04-01 2023-03-31 09443112 dpl-frs:Item7 2022-04-01 2023-03-31 09443112 dpl-frs:Item7 2022-03-31 09443112 dpl-frs:Item7 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item7 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-01 2023-03-31 09443112 dpl-frs:Item8 2022-04-01 2023-03-31 09443112 dpl-frs:Item8 2022-03-31 09443112 dpl-frs:Item8 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item8 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-01 2023-03-31 09443112 dpl-frs:Item9 2022-04-01 2023-03-31 09443112 dpl-frs:Item9 2022-03-31 09443112 dpl-frs:Item9 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item9 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-01 2023-03-31 09443112 dpl-frs:Item10 2022-04-01 2023-03-31 09443112 dpl-frs:Item10 2022-03-31 09443112 dpl-frs:Item10 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item10 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-01 2023-03-31 09443112 dpl-frs:Item11 2022-04-01 2023-03-31 09443112 dpl-frs:Item11 2022-03-31 09443112 dpl-frs:Item11 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item11 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-01 2023-03-31 09443112 dpl-frs:Item12 2022-04-01 2023-03-31 09443112 dpl-frs:Item12 2022-03-31 09443112 dpl-frs:Item12 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item12 2022-04-01 2023-03-31 09443112 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-01 2023-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-01 2023-03-31 09443112 1 2022-04-01 2023-03-31 09443112 frs-countries:EnglandWales 2022-04-01 2023-03-31 09443112 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-03-31 09443112 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-03-31 09443112 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-04-01 2022-03-31 09443112 frs-core:AllSubsidiaries 2021-04-01 2022-03-31 09443112 frs-core:KeyManagementPersonnel 2021-04-01 2022-03-31 09443112 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-04-01 2022-03-31 09443112 frs-core:OtherRelatedParties 2021-04-01 2022-03-31 09443112 2021-03-31 09443112 2022-03-31 09443112 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 2022-03-31 09443112 frs-core:AfterOneYear 2021-04-01 2022-03-31 09443112 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 09443112 frs-core:BetweenOneFiveYears 2022-03-31 09443112 frs-core:ComputerEquipment 2022-03-31 09443112 frs-core:ComputerEquipment 2021-04-01 2022-03-31 09443112 frs-core:ComputerEquipment 2021-03-31 09443112 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 09443112 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 09443112 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 09443112 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 09443112 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 09443112 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 09443112 frs-core:FurnitureFittings 2022-03-31 09443112 frs-core:FurnitureFittings 2021-04-01 2022-03-31 09443112 frs-core:FurnitureFittings 2021-03-31 09443112 frs-core:NetGoodwill 2022-03-31 09443112 frs-core:NetGoodwill 2021-04-01 2022-03-31 09443112 frs-core:NetGoodwill 2021-03-31 09443112 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 09443112 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 09443112 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 09443112 frs-core:LandBuildings 2022-03-31 09443112 frs-core:LandBuildings 2021-04-01 2022-03-31 09443112 frs-core:LandBuildings 2021-03-31 09443112 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 09443112 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-01 2022-03-31 09443112 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 09443112 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 09443112 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 09443112 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 09443112 frs-core:MoreThanFiveYears 2021-04-01 2022-03-31 09443112 frs-core:MoreThanFiveYears 2022-03-31 09443112 frs-core:MotorVehicles 2022-03-31 09443112 frs-core:MotorVehicles 2021-04-01 2022-03-31 09443112 frs-core:MotorVehicles 2021-03-31 09443112 frs-core:OtherResidualIntangibleAssets 2022-03-31 09443112 frs-core:OtherResidualIntangibleAssets 2021-04-01 2022-03-31 09443112 frs-core:OtherResidualIntangibleAssets 2021-03-31 09443112 frs-core:PlantMachinery 2022-03-31 09443112 frs-core:PlantMachinery 2021-04-01 2022-03-31 09443112 frs-core:PlantMachinery 2021-03-31 09443112 frs-core:Secured 2022-03-31 09443112 frs-core:Unsecured 2022-03-31 09443112 frs-core:WithinOneYear 2021-04-01 2022-03-31 09443112 frs-core:WithinOneYear 2022-03-31 09443112 frs-core:CapitalRedemptionReserve 2021-04-01 2022-03-31 09443112 frs-core:CapitalRedemptionReserve 2021-03-31 09443112 frs-core:CapitalRedemptionReserve 2022-03-31 09443112 frs-core:OtherReservesSubtotal 2021-04-01 2022-03-31 09443112 frs-core:OtherReservesSubtotal 2021-03-31 09443112 frs-core:OtherReservesSubtotal 2022-03-31 09443112 frs-core:RevaluationReserve 2021-04-01 2022-03-31 09443112 frs-core:RevaluationReserve 2021-03-31 09443112 frs-core:RevaluationReserve 2022-03-31 09443112 frs-core:SharePremium 2021-04-01 2022-03-31 09443112 frs-core:SharePremium 2021-03-31 09443112 frs-core:SharePremium 2022-03-31 09443112 frs-core:ShareCapital 2021-04-01 2022-03-31 09443112 frs-core:ShareCapital 2021-03-31 09443112 frs-core:ShareCapital 2022-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 09443112 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-03-31 09443112 frs-countries:UnitedKingdom 2021-04-01 2022-03-31 09443112 frs-countries:Europe 2021-04-01 2022-03-31 09443112 frs-countries:NorthAmerica 2021-04-01 2022-03-31 09443112 frs-countries:SouthAmerica 2021-04-01 2022-03-31 09443112 frs-countries:Asia 2021-04-01 2022-03-31 09443112 frs-countries:RestWorldOutsideUK 2021-04-01 2022-03-31 09443112 frs-bus:HighestPaidDirector 2021-04-01 2022-03-31 09443112 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 09443112 frs-bus:CompanyLimitedByGuarantee 2021-04-01 2022-03-31 09443112 frs-bus:LimitedLiabilityPartnershipLLP 2021-04-01 2022-03-31 09443112 frs-bus:LimitedLiabilityPartnershipsSORP 2021-04-01 2022-03-31 09443112 frs-bus:FullAccounts 2021-04-01 2022-03-31 09443112 frs-bus:FilletedAccounts 2021-04-01 2022-03-31 09443112 frs-bus:AbridgedAccounts 2021-04-01 2022-03-31 09443112 frs-bus:FRS102 2021-04-01 2022-03-31 09443112 frs-bus:MediumEntities 2021-04-01 2022-03-31 09443112 frs-bus:SmallEntities 2021-04-01 2022-03-31 09443112 frs-bus:EntityHasNeverTraded 2021-04-01 2022-03-31 09443112 frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 09443112 frs-bus:Audited 2021-04-01 2022-03-31 09443112 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 09443112 frs-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 09443112 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 09443112 frs-bus:LargeCompaniesRegimeForAccounts 2021-04-01 2022-03-31 09443112 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-04-01 2022-03-31 09443112 frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 09443112 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 09443112 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 09443112 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-04-01 2022-03-31 09443112 frs-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 09443112 frs-bus:OrdinaryShareClass1 2021-03-31 09443112 frs-bus:OrdinaryShareClass1 2022-03-31 09443112 frs-bus:OrdinaryShareClass2 2021-04-01 2022-03-31 09443112 frs-bus:OrdinaryShareClass2 2021-03-31 09443112 frs-bus:OrdinaryShareClass2 2022-03-31 09443112 frs-bus:OrdinaryShareClass3 2021-04-01 2022-03-31 09443112 frs-bus:OrdinaryShareClass3 2021-03-31 09443112 frs-bus:OrdinaryShareClass3 2022-03-31 09443112 frs-bus:OrdinaryShareClass4 2021-04-01 2022-03-31 09443112 frs-bus:OrdinaryShareClass4 2021-03-31 09443112 frs-bus:OrdinaryShareClass4 2022-03-31 09443112 frs-bus:OrdinaryShareClass5 2021-04-01 2022-03-31 09443112 frs-bus:OrdinaryShareClass5 2021-03-31 09443112 frs-bus:OrdinaryShareClass5 2022-03-31 09443112 frs-bus:PreferenceShareClass1 2021-04-01 2022-03-31 09443112 frs-bus:PreferenceShareClass1 2021-03-31 09443112 frs-bus:PreferenceShareClass1 2022-03-31 09443112 frs-bus:PreferenceShareClass2 2021-04-01 2022-03-31 09443112 frs-bus:PreferenceShareClass2 2021-03-31 09443112 frs-bus:PreferenceShareClass2 2022-03-31 09443112 frs-bus:PreferenceShareClass3 2021-04-01 2022-03-31 09443112 frs-bus:PreferenceShareClass3 2021-03-31 09443112 frs-bus:PreferenceShareClass3 2022-03-31 09443112 frs-bus:PreferenceShareClass4 2021-04-01 2022-03-31 09443112 frs-bus:PreferenceShareClass4 2021-03-31 09443112 frs-bus:PreferenceShareClass4 2022-03-31 09443112 frs-bus:PreferenceShareClass5 2021-04-01 2022-03-31 09443112 frs-bus:PreferenceShareClass5 2021-03-31 09443112 frs-bus:PreferenceShareClass5 2022-03-31 09443112 1 2021-04-01 2022-03-31 09443112 1 2022-03-31 09443112 1 2021-04-01 2022-03-31 09443112 frs-core:LeasedAssets 2021-04-01 2022-03-31 09443112 frs-core:OwnedAssets 2021-04-01 2022-03-31 09443112 frs-core:CurrencyRisk 2021-04-01 2022-03-31 09443112 frs-core:MarketRisk 2021-04-01 2022-03-31 09443112 frs-core:InterestRateRisk 2021-04-01 2022-03-31 09443112 frs-core:DeferredTaxation 2021-04-01 2022-03-31 09443112 frs-core:DeferredTaxation 2021-03-31 09443112 frs-core:DeferredTaxation 2022-03-31 09443112 frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-03-31 09443112 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 09443112 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 09443112 frs-core:ProvisionsDeferredTax 2022-03-31 09443112 frs-core:OtherDeferredTax 2022-03-31 09443112 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-03-31 09443112 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-03-31 09443112 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-03-31 09443112 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-01 2022-03-31 09443112 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 09443112 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-04-01 2022-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-31 09443112 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-03-31 09443112 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-03-31 09443112 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-03-31 09443112 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-03-31 09443112 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-03-31 09443112 frs-core:Share-basedPaymentsDeferredTax 2022-03-31 09443112 frs-core:TaxCreditsDeferredTax 2022-03-31 09443112 frs-core:CostValuation 2021-03-31 09443112 frs-core:AdditionsToInvestments 2022-03-31 09443112 frs-core:DisposalsRepaymentsInvestments 2022-03-31 09443112 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-03-31 09443112 frs-core:OtherIncreaseDecreaseInInvestments 2022-03-31 09443112 frs-core:CostValuation 2022-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments 2021-03-31 09443112 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-03-31 09443112 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-03-31 09443112 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-03-31 09443112 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 09443112 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 09443112 frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:ListedExchangeTraded 2021-03-31 09443112 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-03-31 09443112 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-03-31 09443112 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 09443112 frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:UnlistedNon-exchangeTraded 2021-03-31 09443112 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-03-31 09443112 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-03-31 09443112 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 09443112 dpl-frs:CostSales 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales 2021-03-31 09443112 dpl-frs:CostSales 2022-03-31 09443112 dpl-frs:DistributionCosts 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses 2021-04-01 2022-03-31 09443112 frs-bus:Director1 2021-04-01 2022-03-31 09443112 frs-bus:Director1 2021-03-31 09443112 frs-bus:Director1 2022-03-31 09443112 frs-bus:Director2 2021-04-01 2022-03-31 09443112 frs-bus:Director2 2021-03-31 09443112 frs-bus:Director2 2022-03-31 09443112 1 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 1 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 1 2022-03-31 09443112 2 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 2 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 2 2022-03-31 09443112 3 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 3 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 3 2022-03-31 09443112 4 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 4 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 4 2022-03-31 09443112 5 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 5 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 5 2022-03-31 09443112 6 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 6 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 6 2022-03-31 09443112 7 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 7 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 7 2022-03-31 09443112 8 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 8 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 8 2022-03-31 09443112 9 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 9 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 9 2022-03-31 09443112 10 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 10 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 10 2022-03-31 09443112 11 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 11 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 11 2022-03-31 09443112 12 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 12 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 12 2022-03-31 09443112 13 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 13 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 13 2022-03-31 09443112 14 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 14 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 14 2022-03-31 09443112 15 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 15 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 15 2022-03-31 09443112 16 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 16 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 16 2022-03-31 09443112 17 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 17 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 17 2022-03-31 09443112 18 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 18 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 18 2022-03-31 09443112 19 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 19 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 19 2022-03-31 09443112 20 2021-04-01 2022-03-31 09443112 frs-core:CurrentFinancialInstruments 20 2022-03-31 09443112 frs-core:Non-currentFinancialInstruments 20 2022-03-31 09443112 dpl-frs:Item1 2021-04-01 2022-03-31 09443112 dpl-frs:Item1 2021-03-31 09443112 dpl-frs:Item1 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item1 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-01 2022-03-31 09443112 dpl-frs:Item2 2021-04-01 2022-03-31 09443112 dpl-frs:Item2 2021-03-31 09443112 dpl-frs:Item2 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item2 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-01 2022-03-31 09443112 dpl-frs:Item3 2021-04-01 2022-03-31 09443112 dpl-frs:Item3 2021-03-31 09443112 dpl-frs:Item3 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item3 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-01 2022-03-31 09443112 dpl-frs:Item4 2021-04-01 2022-03-31 09443112 dpl-frs:Item4 2021-03-31 09443112 dpl-frs:Item4 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item4 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-01 2022-03-31 09443112 dpl-frs:Item5 2021-04-01 2022-03-31 09443112 dpl-frs:Item5 2021-03-31 09443112 dpl-frs:Item5 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 09443112 dpl-frs:Item6 2021-04-01 2022-03-31 09443112 dpl-frs:Item6 2021-03-31 09443112 dpl-frs:Item6 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 09443112 dpl-frs:Item7 2021-04-01 2022-03-31 09443112 dpl-frs:Item7 2021-03-31 09443112 dpl-frs:Item7 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 09443112 dpl-frs:Item8 2021-04-01 2022-03-31 09443112 dpl-frs:Item8 2021-03-31 09443112 dpl-frs:Item8 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 09443112 dpl-frs:Item9 2021-04-01 2022-03-31 09443112 dpl-frs:Item9 2021-03-31 09443112 dpl-frs:Item9 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 09443112 dpl-frs:Item10 2021-04-01 2022-03-31 09443112 dpl-frs:Item10 2021-03-31 09443112 dpl-frs:Item10 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 09443112 dpl-frs:Item11 2021-04-01 2022-03-31 09443112 dpl-frs:Item11 2021-03-31 09443112 dpl-frs:Item11 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 09443112 dpl-frs:Item12 2021-04-01 2022-03-31 09443112 dpl-frs:Item12 2021-03-31 09443112 dpl-frs:Item12 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 09443112 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 09443112 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 09443112 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 09443112 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 09443112 1 2021-04-01 2022-03-31 09443112 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 09443112
Evolve Home Energy Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
Cecile Hunt
FMAAT
45 Allaston Road
Lydney
Gloucestershire
GL15 5SS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09443112
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 21,626 26,373
Tangible Assets 5 1,068,301 936,513
1,089,927 962,886
CURRENT ASSETS
Stocks 6 63,100 63,100
Debtors 7 603,330 696,286
Cash at bank and in hand 396,074 201,639
1,062,504 961,025
Creditors: Amounts Falling Due Within One Year 8 (674,200 ) (843,987 )
NET CURRENT ASSETS (LIABILITIES) 388,304 117,038
TOTAL ASSETS LESS CURRENT LIABILITIES 1,478,231 1,079,924
Creditors: Amounts Falling Due After More Than One Year 9 (834,216 ) (868,843 )
NET ASSETS 644,015 211,081
CAPITAL AND RESERVES
Called up share capital 10 101 101
Profit and Loss Account 643,914 210,980
SHAREHOLDERS' FUNDS 644,015 211,081
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 Paul Simpson
Director
Mr Gary Randle
Director
23/12/2023
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
Evolve Home Energy Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09443112 . The registered office is Wyastone Business Park, Wyastone Leys, Monmouth, Monmouthshire, NP25 3SR.
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. Going Concern Disclosure
The Directors are confident that the company remains a going concern and will be able to continue to trade for at least 12 months from the date that these financial statements have been signed.


2.3. 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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.5. 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:
Plant & Machinery Reducing Balance at 18%
Motor Vehicles Reducing Balance at 18%
Fixtures & Fittings Reducing Balance at 18%
2.6. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 50 (2022: 53)
50 53
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 April 2022 58,333
As at 31 March 2023 58,333
Amortisation
As at 1 April 2022 31,960
Provided during the period 4,747
As at 31 March 2023 36,707
Net Book Value
As at 31 March 2023 21,626
As at 1 April 2022 26,373
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2022 455,647 940,891 9,639 1,406,177
Additions 11,631 379,629 - 391,260
Disposals - (41,667 ) - (41,667 )
As at 31 March 2023 467,278 1,278,853 9,639 1,755,770
Depreciation
As at 1 April 2022 187,083 278,399 4,182 469,664
Provided during the period 51,207 173,240 1,087 225,534
Disposals - (7,729 ) - (7,729 )
As at 31 March 2023 238,290 443,910 5,269 687,469
Net Book Value
As at 31 March 2023 228,988 834,943 4,370 1,068,301
As at 1 April 2022 268,564 662,492 5,457 936,513
6. Stocks
2023 2022
£ £
Materials 63,100 63,100
63,100 63,100
Page 4
Page 5
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 601,580 622,256
Other debtors 1,750 -
VAT - 65,685
Net wages - 8,345
603,330 696,286
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 606,740 748,967
Other taxes and social security 3,432 -
VAT 55,111 -
Other creditors 7,659 3,372
Directors' loan accounts 1,258 91,648
674,200 843,987
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 819,968 858,633
Other taxes and social security 14,248 10,210
834,216 868,843
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 101 101
Page 5