| معدل الدوران | — | £4,267,022 |
| الربح / (الخسارة) | £41,836 | £-78,421 |
| الإيرادات الأخرى | — | £318,151 |
| إجمالي الأصول | £1,643,057 | £528,548 |
| Net Assets Liabilities | £1,643,057 | £2,067,669 |
| Equity | £1,643,057 | £2,067,669 |
| Current Assets | £1,922,153 | £2,288,944 |
| Net Current Assets Liabilities | £1,346,569 | £1,518,920 |
| Total Assets Less Current Liabilities | £1,717,821 | £2,184,269 |
| Cash Bank On Hand | £423,672 | £455,975 |
| Debtors | £980,182 | £1,285,390 |
| Other Debtors | £50,129 | £50,129 |
| Creditors | £575,584 | £33,001 |
| Trade Creditors Trade Payables | £216,188 | £423,251 |
| Other Creditors | £33,001 | £33,001 |
| Issue Equity Instruments | — | £85,789 |
| Number Shares Allotted | 154,642 | — |
| Number Shares Issued Fully Paid | — | 23,190 |
| Par Value Share | — | £0 |
| Average Number Employees During Period | 29 | 39 |
| المصاريف الإدارية | — | £3,187,825 |
| Accrued Liabilities Deferred Income | £263,893 | £255,297 |
| Accumulated Amortisation Impairment Intangible Assets | £239,335 | £901,310 |
| Accumulated Depreciation Impairment Property Plant Equipment | £369,541 | £500,723 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £312,672 | £369,541 |
| Additions Other Than Through Business Combinations Intangible Assets | £313,039 | £235,964 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £166,184 | £15,616 |
| Amortisation Expense Intangible Assets | — | £128,257 |
| Amounts Owed By Group Undertakings | — | £55,272,495 |
| Applicable Tax Rate | — | £0 |
| Audit-related Assurance Services Fees | — | £3,500 |
| Audit Fees Expenses | — | £5,000 |
| Cash Cash Equivalents | — | £455,975 |
| Company Contributions To Money Purchase Plans Directors | — | £2,654 |
| Corporation Tax Payable | — | £6,892,984 |
| Corporation Tax Recoverable | £130,996 | £371,771 |
| Cost Sales | — | £974,156 |
| Current Tax For Period | — | £-371,771 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | £41,836 |
| Deferred Tax Liabilities | £-10,170 | £-10,999 |
| Depreciation Expense Property Plant Equipment | — | £56,869 |
| Depreciation Rate Used For Property Plant Equipment | — | £20 |
| Director Remuneration | — | £180,554 |
| Director Remuneration Benefits Including Payments To Third Parties | — | £183,208 |
| Fees For Non-audit Services | — | £5,050 |
| Finished Goods Goods For Resale | — | £48,930 |
| Fixed Assets | £371,252 | £665,349 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | — | £-329,935 |
| Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets | — | £-55,272,495 |
| Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | — | £85,789 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £-4,923 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £407,208 | £571,950 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | £-51,411 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | £194,439 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | £-64,433 |
| Gain Loss In Cash Flows From Change In Inventories | — | £-29,280 |
| Government Grant Income | — | £1,029,986 |
| Gross Profit Loss | — | £3,292,866 |
| Income Taxes Paid Refund Classified As Operating Activities | — | £-130,997 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | £32,303 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £115,377 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £41,836 | £-78,421 |
| Increase From Amortisation Charge For Year Intangible Assets | £128,257 | £133,427 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £56,869 | £142,103 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | £528,548 |
| Intangible Assets | £241,229 | £426,011 |
| Intangible Assets Gross Cost | £665,346 | £901,310 |
| Interest Expense On Bank Overdrafts | — | £3,826 |
| Interest Expense On Loan Capital | — | £6,538 |
| Interest Paid Classified As Financing Activities | — | £10,364 |
| Interest Paid Classified As Operating Activities | — | £10,364 |
| Interest Payable Similar Charges Finance Costs | — | £10,364 |
| Interest Received Classified As Investing Activities | — | £318,151 |
| Interest Received Classified As Operating Activities | — | £318,151 |
| Net Cash Flows From Used In Financing Activities | — | £10,364 |
| Net Cash Flows From Used In Investing Activities | — | £-479,223 |
| Net Cash Flows From Used In Operating Activities | — | £521,890 |
| Net Deferred Tax Liability Asset | £41,763 | £83,599 |
| Nominal Value Allotted Share Capital | £0 | — |
| Operating Profit Loss | — | £105,041 |
| Other Interest Income | — | £318,151 |
| Other Interest Receivable Similar Income Finance Income | — | £318,151 |
| Other Operating Income Format1 | — | £52,792,006 |
| Other Remaining Operating Expense | — | £-185,126 |
| Other Remaining Operating Income | — | £52,792,006 |
| Other Taxation Advisory Services Fees | — | £2,950 |
| Other Taxation Social Security Payable | £87,165 | £78,229 |
| Pension Costs Defined Contribution Plan | — | £27,971 |
| Prepayments Accrued Income | £93,301 | £193,254 |
| Profit Loss On Ordinary Activities Before Tax | — | £94,677 |
| Property Plant Equipment | £130,023 | £239,338 |
| Property Plant Equipment Gross Cost | £608,879 | £591,728 |
| Provisions For Liabilities Balance Sheet Subtotal | £-41,763 | £-83,599 |
| Purchase Intangible Assets | — | £313,039 |
| Purchase Property Plant Equipment | — | £166,184 |
| Raw Materials Consumables | £518,299 | £326,537 |
| Research Development Expense Recognised In Profit Or Loss | — | £5,000 |
| Revenue From Sale Goods | — | £4,267,022 |
| Share-based Payment Expense Equity Settled | — | £528,548 |
| Social Security Costs | — | £289,164 |
| Staff Costs Employee Benefits Expense | — | £2,321,260 |
| Taxation Compliance Services Fees | — | £1,550 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £41,763 | £83,599 |
| Tax Decrease From Utilisation Tax Losses | — | £109 |
| Tax Expense Credit Applicable Tax Rate | — | £17,989 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | £1,332 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | £691 |
| Tax Increase Decrease From Effect Foreign Tax Rates | — | £-460,510 |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | — | £-4,151 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £-329,935 |
| Total Current Tax Expense Credit | — | £-371,771 |
| Total Deferred Tax Expense Credit | — | £41,836 |
| Total Impairment Loss | — | £528,548 |
| Total Inventories | £518,299 | £547,579 |
| Trade Debtors Trade Receivables | £755,885 | £670,236 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | £-10,921 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | £-32,767 |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | £1,029,986 |
| Turnover Revenue | — | £4,267,022 |
| Wages Salaries | — | £2,004,125 |
| Work In Progress | — | £172,112 |
