Acorah Software Products - Accounts Production 6.1.031 false No description of principal activity 1 April 2016 31 March 2017 31 March 2017 06525681 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06525681 2016-03-31 06525681 2017-03-31 06525681 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 2017-03-31 06525681 frs-core:AfterOneYear 2016-04-01 2017-03-31 06525681 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 06525681 frs-core:BetweenOneFiveYears 2017-03-31 06525681 frs-core:ComputerEquipment 2017-03-31 06525681 frs-core:ComputerEquipment 2016-04-01 2017-03-31 06525681 frs-core:ComputerEquipment 2016-03-31 06525681 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-03-31 06525681 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-04-01 2017-03-31 06525681 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-03-31 06525681 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-03-31 06525681 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-04-01 2017-03-31 06525681 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-03-31 06525681 frs-core:FurnitureFittings 2017-03-31 06525681 frs-core:FurnitureFittings 2016-04-01 2017-03-31 06525681 frs-core:FurnitureFittings 2016-03-31 06525681 frs-core:NetGoodwill 2017-03-31 06525681 frs-core:NetGoodwill 2016-04-01 2017-03-31 06525681 frs-core:NetGoodwill 2016-03-31 06525681 frs-core:InvestmentPropertyIncludedWithinPPE 2017-03-31 06525681 frs-core:InvestmentPropertyIncludedWithinPPE 2016-04-01 2017-03-31 06525681 frs-core:InvestmentPropertyIncludedWithinPPE 2016-03-31 06525681 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-03-31 06525681 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-04-01 2017-03-31 06525681 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-03-31 06525681 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-03-31 06525681 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-04-01 2017-03-31 06525681 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-03-31 06525681 frs-core:MoreThanFiveYears 2016-04-01 2017-03-31 06525681 frs-core:MoreThanFiveYears 2017-03-31 06525681 frs-core:MotorVehicles 2017-03-31 06525681 frs-core:MotorVehicles 2016-04-01 2017-03-31 06525681 frs-core:MotorVehicles 2016-03-31 06525681 frs-core:OtherResidualIntangibleAssets 2017-03-31 06525681 frs-core:OtherResidualIntangibleAssets 2016-04-01 2017-03-31 06525681 frs-core:OtherResidualIntangibleAssets 2016-03-31 06525681 frs-core:PlantMachinery 2017-03-31 06525681 frs-core:PlantMachinery 2016-04-01 2017-03-31 06525681 frs-core:PlantMachinery 2016-03-31 06525681 frs-core:Secured 2017-03-31 06525681 frs-core:Unsecured 2017-03-31 06525681 frs-core:WithinOneYear 2016-04-01 2017-03-31 06525681 frs-core:WithinOneYear 2017-03-31 06525681 frs-core:CapitalRedemptionReserve 2016-04-01 2017-03-31 06525681 frs-core:CapitalRedemptionReserve 2016-03-31 06525681 frs-core:CapitalRedemptionReserve 2017-03-31 06525681 frs-core:OtherReservesSubtotal 2016-04-01 2017-03-31 06525681 frs-core:OtherReservesSubtotal 2016-03-31 06525681 frs-core:OtherReservesSubtotal 2017-03-31 06525681 frs-core:RevaluationReserve 2016-04-01 2017-03-31 06525681 frs-core:RevaluationReserve 2016-03-31 06525681 frs-core:RevaluationReserve 2017-03-31 06525681 frs-core:SharePremium 2016-04-01 2017-03-31 06525681 frs-core:SharePremium 2016-03-31 06525681 frs-core:SharePremium 2017-03-31 06525681 frs-core:ShareCapital 2016-04-01 2017-03-31 06525681 frs-core:ShareCapital 2016-03-31 06525681 frs-core:ShareCapital 2017-03-31 06525681 frs-core:RetainedEarningsAccumulatedLosses 2016-04-01 2017-03-31 06525681 frs-core:RetainedEarningsAccumulatedLosses 2016-03-31 06525681 frs-core:RetainedEarningsAccumulatedLosses 2017-03-31 06525681 frs-countries:Asia 2016-04-01 2017-03-31 06525681 frs-countries:RestEuropeOutsideUK 2016-04-01 2017-03-31 06525681 frs-countries:NorthAmerica 2016-04-01 2017-03-31 06525681 frs-countries:RestWorldOutsideUK 2016-04-01 2017-03-31 06525681 frs-countries:SouthAmerica 2016-04-01 2017-03-31 06525681 frs-countries:UnitedKingdom 2016-04-01 2017-03-31 06525681 frs-bus:HighestPaidDirector 2016-04-01 2017-03-31 06525681 frs-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 06525681 frs-bus:CompanyLimitedByGuarantee 2016-04-01 2017-03-31 06525681 frs-bus:LimitedLiabilityPartnershipLLP 2016-04-01 2017-03-31 06525681 frs-bus:LimitedLiabilityPartnershipsSORP 2016-04-01 2017-03-31 06525681 frs-bus:FullAccounts 2016-04-01 2017-03-31 06525681 frs-bus:AbbreviatedAccounts 2016-04-01 2017-03-31 06525681 frs-bus:FRS102 2016-04-01 2017-03-31 06525681 frs-bus:EntityHasNeverTraded 2016-04-01 2017-03-31 06525681 frs-bus:EntityNoLongerTradingButTradedInPast 2016-04-01 2017-03-31 06525681 frs-bus:Audited 2016-04-01 2017-03-31 06525681 frs-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 06525681 frs-bus:AuditExemptWithAccountantsReport 2016-04-01 2017-03-31 06525681 frs-bus:OrdinaryShareClass1 2016-04-01 2017-03-31 06525681 frs-bus:OrdinaryShareClass1 2016-03-31 06525681 frs-bus:OrdinaryShareClass1 2017-03-31 06525681 frs-bus:OrdinaryShareClass2 2016-04-01 2017-03-31 06525681 frs-bus:OrdinaryShareClass2 2016-03-31 06525681 frs-bus:OrdinaryShareClass2 2017-03-31 06525681 frs-bus:OrdinaryShareClass3 2016-04-01 2017-03-31 06525681 frs-bus:OrdinaryShareClass3 2016-03-31 06525681 frs-bus:OrdinaryShareClass3 2017-03-31 06525681 frs-bus:OrdinaryShareClass4 2016-04-01 2017-03-31 06525681 frs-bus:OrdinaryShareClass4 2016-03-31 06525681 frs-bus:OrdinaryShareClass4 2017-03-31 06525681 frs-bus:OrdinaryShareClass5 2016-04-01 2017-03-31 06525681 frs-bus:OrdinaryShareClass5 2016-03-31 06525681 frs-bus:OrdinaryShareClass5 2017-03-31 06525681 frs-bus:PreferenceShareClass1 2016-04-01 2017-03-31 06525681 frs-bus:PreferenceShareClass1 2016-03-31 06525681 frs-bus:PreferenceShareClass1 2017-03-31 06525681 frs-bus:PreferenceShareClass2 2016-04-01 2017-03-31 06525681 frs-bus:PreferenceShareClass2 2016-03-31 06525681 frs-bus:PreferenceShareClass2 2017-03-31 06525681 frs-bus:PreferenceShareClass3 2016-04-01 2017-03-31 06525681 frs-bus:PreferenceShareClass3 2016-03-31 06525681 frs-bus:PreferenceShareClass3 2017-03-31 06525681 frs-bus:PreferenceShareClass4 2016-04-01 2017-03-31 06525681 frs-bus:PreferenceShareClass4 2016-03-31 06525681 frs-bus:PreferenceShareClass4 2017-03-31 06525681 frs-bus:PreferenceShareClass5 2016-04-01 2017-03-31 06525681 frs-bus:PreferenceShareClass5 2016-03-31 06525681 frs-bus:PreferenceShareClass5 2017-03-31 06525681 1 2016-04-01 2017-03-31 06525681 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-04-01 2017-03-31 06525681 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-03-31 06525681 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-03-31 06525681 frs-core:LeasedAssets 2016-04-01 2017-03-31 06525681 frs-core:OwnedAssets 2016-04-01 2017-03-31 06525681 frs-core:CurrencyRisk 2016-04-01 2017-03-31 06525681 frs-core:MarketRisk 2016-04-01 2017-03-31 06525681 frs-core:InterestRateRisk 2016-04-01 2017-03-31 06525681 dpl-countries:UnitedKingdom 2016-04-01 2017-03-31 06525681 dpl-countries:Europe 2016-04-01 2017-03-31 06525681 dpl-countries:NorthAmerica 2016-04-01 2017-03-31 06525681 dpl-countries:SouthAmerica 2016-04-01 2017-03-31 06525681 dpl-countries:Asia 2016-04-01 2017-03-31 06525681 dpl-countries:RestWorldOutsideUK 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales 2016-03-31 06525681 dpl-frs:CostSales 2017-03-31 06525681 dpl-frs:DistributionCosts 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses 2016-04-01 2017-03-31 06525681 frs-bus:Director1 2016-04-01 2017-03-31 06525681 frs-bus:Director1 2016-03-31 06525681 frs-bus:Director1 2017-03-31 06525681 frs-bus:Director2 2016-04-01 2017-03-31 06525681 frs-bus:Director2 2016-03-31 06525681 frs-bus:Director2 2017-03-31 06525681 frs-bus:Director3 2016-04-01 2017-03-31 06525681 frs-bus:Director3 2016-03-31 06525681 frs-bus:Director3 2017-03-31 06525681 frs-bus:Director4 2016-04-01 2017-03-31 06525681 frs-bus:Director4 2016-03-31 06525681 frs-bus:Director4 2017-03-31 06525681 1 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 1 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 1 2017-03-31 06525681 2 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 2 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 2 2017-03-31 06525681 3 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 3 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 3 2017-03-31 06525681 4 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 4 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 4 2017-03-31 06525681 5 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 5 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 5 2017-03-31 06525681 6 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 6 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 6 2017-03-31 06525681 7 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 7 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 7 2017-03-31 06525681 8 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 8 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 8 2017-03-31 06525681 9 2016-04-01 2017-03-31 06525681 frs-core:CurrentFinancialInstruments 9 2017-03-31 06525681 frs-core:Non-currentFinancialInstruments 9 2017-03-31 06525681 dpl-frs:Item1 2016-04-01 2017-03-31 06525681 dpl-frs:Item1 2016-03-31 06525681 dpl-frs:Item1 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item1 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item1 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item1 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item1 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-04-01 2017-03-31 06525681 dpl-frs:Item2 2016-04-01 2017-03-31 06525681 dpl-frs:Item2 2016-03-31 06525681 dpl-frs:Item2 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item2 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item2 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item2 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item2 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-04-01 2017-03-31 06525681 dpl-frs:Item3 2016-04-01 2017-03-31 06525681 dpl-frs:Item3 2016-03-31 06525681 dpl-frs:Item3 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item3 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item3 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item3 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item3 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-04-01 2017-03-31 06525681 dpl-frs:Item4 2016-04-01 2017-03-31 06525681 dpl-frs:Item4 2016-03-31 06525681 dpl-frs:Item4 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item4 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item4 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item4 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item4 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-04-01 2017-03-31 06525681 dpl-frs:Item5 2016-04-01 2017-03-31 06525681 dpl-frs:Item5 2016-03-31 06525681 dpl-frs:Item5 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item5 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item5 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item5 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-04-01 2017-03-31 06525681 dpl-frs:Item6 2016-04-01 2017-03-31 06525681 dpl-frs:Item6 2016-03-31 06525681 dpl-frs:Item6 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item6 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item6 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item6 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-04-01 2017-03-31 06525681 dpl-frs:Item7 2016-04-01 2017-03-31 06525681 dpl-frs:Item7 2016-03-31 06525681 dpl-frs:Item7 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item7 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item7 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item7 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-04-01 2017-03-31 06525681 dpl-frs:Item8 2016-04-01 2017-03-31 06525681 dpl-frs:Item8 2016-03-31 06525681 dpl-frs:Item8 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item8 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item8 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item8 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-04-01 2017-03-31 06525681 dpl-frs:Item9 2016-04-01 2017-03-31 06525681 dpl-frs:Item9 2016-03-31 06525681 dpl-frs:Item9 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item9 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item9 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item9 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-04-01 2017-03-31 06525681 dpl-frs:Item10 2016-04-01 2017-03-31 06525681 dpl-frs:Item10 2016-03-31 06525681 dpl-frs:Item10 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item10 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item10 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item10 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-04-01 2017-03-31 06525681 dpl-frs:Item11 2016-04-01 2017-03-31 06525681 dpl-frs:Item11 2016-03-31 06525681 dpl-frs:Item11 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item11 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item11 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item11 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-04-01 2017-03-31 06525681 dpl-frs:Item12 2016-04-01 2017-03-31 06525681 dpl-frs:Item12 2016-03-31 06525681 dpl-frs:Item12 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item12 2016-04-01 2017-03-31 06525681 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item12 2017-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item12 2016-04-01 2017-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-04-01 2017-03-31 06525681 1 2016-04-01 2017-03-31 06525681 frs-countries:EnglandWales 2016-04-01 2017-03-31 06525681 2015-03-31 06525681 2016-03-31 06525681 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 2015-04-01 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 2016-03-31 06525681 frs-core:AfterOneYear 2015-04-01 2016-03-31 06525681 frs-core:BetweenOneFiveYears 2015-04-01 2016-03-31 06525681 frs-core:BetweenOneFiveYears 2016-03-31 06525681 frs-core:ComputerEquipment 2016-03-31 06525681 frs-core:ComputerEquipment 2015-04-01 2016-03-31 06525681 frs-core:ComputerEquipment 2015-03-31 06525681 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-03-31 06525681 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-04-01 2016-03-31 06525681 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-03-31 06525681 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-03-31 06525681 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-04-01 2016-03-31 06525681 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-03-31 06525681 frs-core:FurnitureFittings 2016-03-31 06525681 frs-core:FurnitureFittings 2015-04-01 2016-03-31 06525681 frs-core:FurnitureFittings 2015-03-31 06525681 frs-core:NetGoodwill 2016-03-31 06525681 frs-core:NetGoodwill 2015-04-01 2016-03-31 06525681 frs-core:NetGoodwill 2015-03-31 06525681 frs-core:InvestmentPropertyIncludedWithinPPE 2016-03-31 06525681 frs-core:InvestmentPropertyIncludedWithinPPE 2015-04-01 2016-03-31 06525681 frs-core:InvestmentPropertyIncludedWithinPPE 2015-03-31 06525681 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-03-31 06525681 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-04-01 2016-03-31 06525681 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-03-31 06525681 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-03-31 06525681 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-04-01 2016-03-31 06525681 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-03-31 06525681 frs-core:MoreThanFiveYears 2015-04-01 2016-03-31 06525681 frs-core:MoreThanFiveYears 2016-03-31 06525681 frs-core:MotorVehicles 2016-03-31 06525681 frs-core:MotorVehicles 2015-04-01 2016-03-31 06525681 frs-core:MotorVehicles 2015-03-31 06525681 frs-core:OtherResidualIntangibleAssets 2016-03-31 06525681 frs-core:OtherResidualIntangibleAssets 2015-04-01 2016-03-31 06525681 frs-core:OtherResidualIntangibleAssets 2015-03-31 06525681 frs-core:PlantMachinery 2016-03-31 06525681 frs-core:PlantMachinery 2015-04-01 2016-03-31 06525681 frs-core:PlantMachinery 2015-03-31 06525681 frs-core:Secured 2016-03-31 06525681 frs-core:Unsecured 2016-03-31 06525681 frs-core:WithinOneYear 2015-04-01 2016-03-31 06525681 frs-core:WithinOneYear 2016-03-31 06525681 frs-core:CapitalRedemptionReserve 2015-04-01 2016-03-31 06525681 frs-core:CapitalRedemptionReserve 2015-03-31 06525681 frs-core:CapitalRedemptionReserve 2016-03-31 06525681 frs-core:OtherReservesSubtotal 2015-04-01 2016-03-31 06525681 frs-core:OtherReservesSubtotal 2015-03-31 06525681 frs-core:OtherReservesSubtotal 2016-03-31 06525681 frs-core:RevaluationReserve 2015-04-01 2016-03-31 06525681 frs-core:RevaluationReserve 2015-03-31 06525681 frs-core:RevaluationReserve 2016-03-31 06525681 frs-core:SharePremium 2015-04-01 2016-03-31 06525681 frs-core:SharePremium 2015-03-31 06525681 frs-core:SharePremium 2016-03-31 06525681 frs-core:ShareCapital 2015-04-01 2016-03-31 06525681 frs-core:ShareCapital 2015-03-31 06525681 frs-core:ShareCapital 2016-03-31 06525681 frs-core:RetainedEarningsAccumulatedLosses 2015-04-01 2016-03-31 06525681 frs-core:RetainedEarningsAccumulatedLosses 2015-03-31 06525681 frs-core:RetainedEarningsAccumulatedLosses 2016-03-31 06525681 frs-countries:Asia 2015-04-01 2016-03-31 06525681 frs-countries:RestEuropeOutsideUK 2015-04-01 2016-03-31 06525681 frs-countries:NorthAmerica 2015-04-01 2016-03-31 06525681 frs-countries:RestWorldOutsideUK 2015-04-01 2016-03-31 06525681 frs-countries:SouthAmerica 2015-04-01 2016-03-31 06525681 frs-countries:UnitedKingdom 2015-04-01 2016-03-31 06525681 frs-bus:HighestPaidDirector 2015-04-01 2016-03-31 06525681 frs-bus:PrivateLimitedCompanyLtd 2015-04-01 2016-03-31 06525681 frs-bus:CompanyLimitedByGuarantee 2015-04-01 2016-03-31 06525681 frs-bus:LimitedLiabilityPartnershipLLP 2015-04-01 2016-03-31 06525681 frs-bus:LimitedLiabilityPartnershipsSORP 2015-04-01 2016-03-31 06525681 frs-bus:FullAccounts 2015-04-01 2016-03-31 06525681 frs-bus:AbbreviatedAccounts 2015-04-01 2016-03-31 06525681 frs-bus:FRS102 2015-04-01 2016-03-31 06525681 frs-bus:EntityHasNeverTraded 2015-04-01 2016-03-31 06525681 frs-bus:EntityNoLongerTradingButTradedInPast 2015-04-01 2016-03-31 06525681 frs-bus:Audited 2015-04-01 2016-03-31 06525681 frs-bus:AuditExempt-NoAccountantsReport 2015-04-01 2016-03-31 06525681 frs-bus:AuditExemptWithAccountantsReport 2015-04-01 2016-03-31 06525681 frs-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 06525681 frs-bus:OrdinaryShareClass1 2015-03-31 06525681 frs-bus:OrdinaryShareClass1 2016-03-31 06525681 frs-bus:OrdinaryShareClass2 2015-04-01 2016-03-31 06525681 frs-bus:OrdinaryShareClass2 2015-03-31 06525681 frs-bus:OrdinaryShareClass2 2016-03-31 06525681 frs-bus:OrdinaryShareClass3 2015-04-01 2016-03-31 06525681 frs-bus:OrdinaryShareClass3 2015-03-31 06525681 frs-bus:OrdinaryShareClass3 2016-03-31 06525681 frs-bus:OrdinaryShareClass4 2015-04-01 2016-03-31 06525681 frs-bus:OrdinaryShareClass4 2015-03-31 06525681 frs-bus:OrdinaryShareClass4 2016-03-31 06525681 frs-bus:OrdinaryShareClass5 2015-04-01 2016-03-31 06525681 frs-bus:OrdinaryShareClass5 2015-03-31 06525681 frs-bus:OrdinaryShareClass5 2016-03-31 06525681 frs-bus:PreferenceShareClass1 2015-04-01 2016-03-31 06525681 frs-bus:PreferenceShareClass1 2015-03-31 06525681 frs-bus:PreferenceShareClass1 2016-03-31 06525681 frs-bus:PreferenceShareClass2 2015-04-01 2016-03-31 06525681 frs-bus:PreferenceShareClass2 2015-03-31 06525681 frs-bus:PreferenceShareClass2 2016-03-31 06525681 frs-bus:PreferenceShareClass3 2015-04-01 2016-03-31 06525681 frs-bus:PreferenceShareClass3 2015-03-31 06525681 frs-bus:PreferenceShareClass3 2016-03-31 06525681 frs-bus:PreferenceShareClass4 2015-04-01 2016-03-31 06525681 frs-bus:PreferenceShareClass4 2015-03-31 06525681 frs-bus:PreferenceShareClass4 2016-03-31 06525681 frs-bus:PreferenceShareClass5 2015-04-01 2016-03-31 06525681 frs-bus:PreferenceShareClass5 2015-03-31 06525681 frs-bus:PreferenceShareClass5 2016-03-31 06525681 1 2015-04-01 2016-03-31 06525681 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-04-01 2016-03-31 06525681 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-03-31 06525681 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-03-31 06525681 frs-core:LeasedAssets 2015-04-01 2016-03-31 06525681 frs-core:OwnedAssets 2015-04-01 2016-03-31 06525681 frs-core:CurrencyRisk 2015-04-01 2016-03-31 06525681 frs-core:MarketRisk 2015-04-01 2016-03-31 06525681 frs-core:InterestRateRisk 2015-04-01 2016-03-31 06525681 dpl-countries:UnitedKingdom 2015-04-01 2016-03-31 06525681 dpl-countries:Europe 2015-04-01 2016-03-31 06525681 dpl-countries:NorthAmerica 2015-04-01 2016-03-31 06525681 dpl-countries:SouthAmerica 2015-04-01 2016-03-31 06525681 dpl-countries:Asia 2015-04-01 2016-03-31 06525681 dpl-countries:RestWorldOutsideUK 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales 2015-03-31 06525681 dpl-frs:CostSales 2016-03-31 06525681 dpl-frs:DistributionCosts 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses 2015-04-01 2016-03-31 06525681 frs-bus:Director1 2015-04-01 2016-03-31 06525681 frs-bus:Director1 2015-03-31 06525681 frs-bus:Director1 2016-03-31 06525681 frs-bus:Director2 2015-04-01 2016-03-31 06525681 frs-bus:Director2 2015-03-31 06525681 frs-bus:Director2 2016-03-31 06525681 frs-bus:Director3 2015-04-01 2016-03-31 06525681 frs-bus:Director3 2015-03-31 06525681 frs-bus:Director3 2016-03-31 06525681 frs-bus:Director4 2015-04-01 2016-03-31 06525681 frs-bus:Director4 2015-03-31 06525681 frs-bus:Director4 2016-03-31 06525681 1 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 1 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 1 2016-03-31 06525681 2 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 2 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 2 2016-03-31 06525681 3 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 3 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 3 2016-03-31 06525681 4 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 4 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 4 2016-03-31 06525681 5 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 5 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 5 2016-03-31 06525681 6 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 6 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 6 2016-03-31 06525681 7 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 7 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 7 2016-03-31 06525681 8 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 8 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 8 2016-03-31 06525681 9 2015-04-01 2016-03-31 06525681 frs-core:CurrentFinancialInstruments 9 2016-03-31 06525681 frs-core:Non-currentFinancialInstruments 9 2016-03-31 06525681 dpl-frs:Item1 2015-04-01 2016-03-31 06525681 dpl-frs:Item1 2015-03-31 06525681 dpl-frs:Item1 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item1 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item1 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item1 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item1 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-04-01 2016-03-31 06525681 dpl-frs:Item2 2015-04-01 2016-03-31 06525681 dpl-frs:Item2 2015-03-31 06525681 dpl-frs:Item2 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item2 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item2 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item2 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item2 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-04-01 2016-03-31 06525681 dpl-frs:Item3 2015-04-01 2016-03-31 06525681 dpl-frs:Item3 2015-03-31 06525681 dpl-frs:Item3 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item3 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item3 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item3 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item3 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-04-01 2016-03-31 06525681 dpl-frs:Item4 2015-04-01 2016-03-31 06525681 dpl-frs:Item4 2015-03-31 06525681 dpl-frs:Item4 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item4 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item4 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item4 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item4 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-04-01 2016-03-31 06525681 dpl-frs:Item5 2015-04-01 2016-03-31 06525681 dpl-frs:Item5 2015-03-31 06525681 dpl-frs:Item5 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item5 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item5 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item5 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-04-01 2016-03-31 06525681 dpl-frs:Item6 2015-04-01 2016-03-31 06525681 dpl-frs:Item6 2015-03-31 06525681 dpl-frs:Item6 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item6 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item6 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item6 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-04-01 2016-03-31 06525681 dpl-frs:Item7 2015-04-01 2016-03-31 06525681 dpl-frs:Item7 2015-03-31 06525681 dpl-frs:Item7 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item7 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item7 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item7 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-04-01 2016-03-31 06525681 dpl-frs:Item8 2015-04-01 2016-03-31 06525681 dpl-frs:Item8 2015-03-31 06525681 dpl-frs:Item8 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item8 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item8 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item8 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-04-01 2016-03-31 06525681 dpl-frs:Item9 2015-04-01 2016-03-31 06525681 dpl-frs:Item9 2015-03-31 06525681 dpl-frs:Item9 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item9 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item9 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item9 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-04-01 2016-03-31 06525681 dpl-frs:Item10 2015-04-01 2016-03-31 06525681 dpl-frs:Item10 2015-03-31 06525681 dpl-frs:Item10 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item10 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item10 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item10 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-04-01 2016-03-31 06525681 dpl-frs:Item11 2015-04-01 2016-03-31 06525681 dpl-frs:Item11 2015-03-31 06525681 dpl-frs:Item11 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item11 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item11 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item11 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-01 2016-03-31 06525681 dpl-frs:Item12 2015-04-01 2016-03-31 06525681 dpl-frs:Item12 2015-03-31 06525681 dpl-frs:Item12 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item12 2015-04-01 2016-03-31 06525681 dpl-frs:CostSales dpl-frs:Item12 2015-03-31 06525681 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 06525681 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-01 2016-03-31 06525681 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-01 2016-03-31 06525681 1 2015-04-01 2016-03-31 06525681 frs-countries:EnglandWales 2015-04-01 2016-03-31
Registered number: 06525681
Absolute Sign and Print
Unaudited Financial Statements
For The Year Ended 31 March 2017
MWR Accountants

Chartered Certified Accountants

292 North Road
Gabalfa
Cardiff
CF14 3BN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Balance Sheet
Registered number: 06525681
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 125 166
125 166
CURRENT ASSETS
Debtors 6 13,056 18,453
13,056 18,453
Creditors: Amounts Falling Due Within One Year 7 (27,198 ) (26,707 )
NET CURRENT ASSETS (LIABILITIES) (14,142 ) (8,254 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,017 ) (8,088 )
NET ASSETS (14,017 ) (8,088 )
CAPITAL AND RESERVES
Called up share capital 8 99 99
Profit and loss account (14,116 ) (8,187 )
SHAREHOLDERS' FUNDS (14,017) (8,088)
Page 1
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr S Lloyd
6 December 2017

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 April 2015 99 1,478 1,577
Loss for the year and total comprehensive income - (9,665 ) (9,665)
As at 31 March 2016 and 1 April 2016 99 (8,187 ) (8,088)
Loss for the year and total comprehensive income - (5,929 ) (5,929)
As at 31 March 2017 99 (14,116 ) (14,017)
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures & Fittings 25
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2016 1,292
As at 31 March 2017 1,292
Depreciation
As at 1 April 2016 1,126
Provided during the period 41
As at 31 March 2017 1,167
Net Book Value
As at 31 March 2017 125
As at 1 April 2016 166
Page 4
6. Debtors
2017 2016
£ £
Due within one year
Trade debtors 4,959 9,506
Directors' loan accounts 8,097 8,947
13,056 18,453
7. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Bank loans and overdrafts 3,961 2,176
Corporation tax (2 ) 314
Other taxes and social security 2,718 3,732
VAT 4,662 7,948
Accruals and deferred income 991 991
Directors' loan accounts 14,868 11,546
27,198 26,707
8. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 99 99 99
9. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
10. General Information
Absolute Sign and Print Registered number 06525681 is a limited by shares company incorporated in England & Wales. The Registered Office is The Dragon Factory, 38a Llanfair Road, Pontcanna, Cardiff, CF11 9QB.
Page 5