| Turnover | £21,031,751 | £21,411,474 | £15,306,071 |
| Profit / (loss) | £199,522 | £199,522 | £451,911 |
| Other income | — | £0 | £1,332 |
| Total assets | £13,704,118 | £332,907 | £128,613 |
| Net Assets Liabilities | £13,704,118 | £12,883,825 | £14,134,084 |
| Equity | £13,704,118 | £14,134,084 | £9,943,072 |
| Current Assets | £24,703,084 | £17,706,607 | £17,896,700 |
| Net Current Assets Liabilities | £11,048,046 | £11,753,169 | £13,877,173 |
| Total Assets Less Current Liabilities | £14,518,105 | £13,482,392 | £14,932,173 |
| Cash Bank On Hand | £700,315 | £828,057 | £815,697 |
| Debtors | £20,673,428 | £15,897,400 | £15,696,243 |
| Other Debtors | £504,091 | £545 | £0 |
| Creditors | £13,655,038 | £5,953,438 | £4,019,527 |
| Trade Creditors Trade Payables | £3,465,609 | £977,518 | £565,003 |
| Other Creditors | £632,491 | £337,699 | £30,156 |
| Amounts Owed To Group Undertakings | £358,091 | £1,595,556 | £375,361 |
| Investments Fixed Assets | £48,467 | £48,467 | £48,467 |
| Number Shares Issued Fully Paid | 183,954 | 183,954 | 183,954 |
| Par Value Share | £0 | £0 | £0 |
| Average Number Employees During Period | 215 | 183 | 132 |
| Admin expenses | £17,908,699 | £15,263,328 | £10,427,189 |
| Accrued Liabilities Deferred Income | £1,067,489 | £863,010 | £361,992 |
| Accumulated Amortisation Impairment Intangible Assets | £4,700,282 | £5,273,942 | £5,620,685 |
| Accumulated Depreciation Impairment Property Plant Equipment | £7,717,331 | £7,826,977 | £6,608,427 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £7,964,832 | £7,717,331 | £7,358,227 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £199,522 | £199,522 | £451,911 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £29,461 | £28,155 | £13,738 |
| Amounts Owed By Group Undertakings | £10,799,774 | £11,285,403 | £10,998,648 |
| Applicable Tax Rate | £0 | £0 | £0 |
| Audit Fees Expenses | £108,000 | £32,000 | £33,920 |
| Bank Borrowings | £65,000 | £96,845 | £16,433 |
| Company Contributions To Money Purchase Plans Directors | £27,714 | £22,583 | — |
| Comprehensive Income Expense | — | — | £-4,191,012 |
| Corporation Tax Payable | — | £0 | £1,948 |
| Corporation Tax Recoverable | — | £228,048 | — |
| Cost Sales | £5,979,923 | £7,205,843 | £3,611,603 |
| Current Tax For Period | £-345,307 | — | — |
| Deferred Tax Asset Debtors | £17,065 | £17,065 | £5,277 |
| Deferred Tax Assets | £136,304 | £136,304 | £0 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-177,000 | £-367,007 | £11,788 |
| Deferred Tax Liabilities | £349,942 | — | — |
| Director Remuneration | £604,909 | £685,734 | — |
| Director Remuneration Benefits Including Payments To Third Parties | £632,623 | £708,317 | — |
| Double Taxation Relief | £19,000 | — | — |
| Finished Goods Goods For Resale | £3,318,615 | £888,491 | £1,377,060 |
| Fixed Assets | £3,470,059 | £1,729,223 | £1,055,000 |
| Further Item Creditors Component Total Creditors | £5,820,797 | £1,398,067 | £2,315,897 |
| Further Item Tax Increase Decrease Component Adjusting Items | £-149,000 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £1,964,000 | £1,281,361 | £730,194 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-24,238 | £-98,554 | £102,368 |
| Gross Profit Loss | £15,051,828 | £14,205,631 | £11,694,468 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-160,974 | £115,069 | £1,948 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £-367,007 | £11,788 | £-113,466 |
| Increase From Amortisation Charge For Year Intangible Assets | £678,783 | £573,660 | £346,743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £332,907 | £128,613 | £121,678 |
| Intangible Assets | £2,053,501 | £1,374,718 | £801,058 |
| Intangible Assets Gross Cost | £6,075,000 | £6,075,000 | £6,075,000 |
| Interest Expense On Bank Overdrafts | £71,210 | £6,133 | £4,616 |
| Interest Expense On Loan Capital | £4,718 | £8,401 | — |
| Interest Payable Similar Charges Finance Costs | £75,928 | £14,534 | £4,616 |
| Net Deferred Tax Liability Asset | £349,942 | £-17,065 | £-5,277 |
| Operating Profit Loss | £-2,856,871 | £-1,057,697 | £1,267,279 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £580,408 | £18,967 | £871,478 |
| Other Disposals Property Plant Equipment | £1,339,015 | £19,072 | £880,667 |
| Other Interest Income | — | £0 | £1,332 |
| Other Interest Receivable Similar Income Finance Income | — | £0 | £1,332 |
| Other Provisions Balance Sheet Subtotal | £399,045 | £598,567 | £798,089 |
| Other Remaining Operating Expense | £-27,417 | £-24,726 | £-544,000 |
| Pension Costs Defined Contribution Plan | £291,409 | £318,428 | £83,938 |
| Pension Staff Costs Defined Benefit Plan | £69,312 | — | — |
| Percentage Class Share Held In Subsidiary | — | — | £1 |
| Prepayments Accrued Income | £1,202,266 | £1,466,145 | £1,323,406 |
| Profit Loss On Ordinary Activities Before Tax | £-2,932,799 | £-1,072,231 | £1,263,995 |
| Property Plant Equipment | £1,368,091 | £306,038 | £205,475 |
| Property Plant Equipment Gross Cost | £8,023,369 | £8,032,452 | £6,696,773 |
| Provisions | £598,567 | £798,089 | £1,250,000 |
| Provisions For Liabilities Balance Sheet Subtotal | £-748,987 | £-598,567 | £-798,089 |
| Revenue From Sale Goods | £21,031,751 | — | — |
| Share-based Payment Expense Equity Settled | — | £332,907 | £128,613 |
| Social Security Costs | £867,021 | £761,011 | £502,894 |
| Staff Costs Employee Benefits Expense | £10,269,760 | £8,328,149 | £5,522,087 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £349,942 | — | — |
| Taxation Social Security Payable | £1,925,794 | £684,743 | £352,737 |
| Tax Decrease From Utilisation Tax Losses | £-112,000 | — | — |
| Tax Expense Credit Applicable Tax Rate | £-557,232 | £-203,724 | £425,250 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | £2,625 | £2,625 | £-339,946 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | — | £-53,490 | £7,159 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £5,598 | £5,598 | — |
| Tax Increase Decrease From Effect Exercise Employee Share Options | -64,000 | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £70,925 | £26,117 | £28,509 |
| Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | £270,000 | — | — |
| Tax Increase Decrease From Other Short-term Timing Differences | — | £-144,133 | £-109,184 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-683,281 | £-251,938 | £13,736 |
| Total Borrowings | £449,767 | — | — |
| Total Current Tax Expense Credit | £-506,281 | £115,069 | £1,948 |
| Total Deferred Tax Expense Credit | £-177,000 | £-367,007 | £11,788 |
| Total Inventories | £3,329,341 | £981,150 | £1,384,760 |
| Trade Debtors Trade Receivables | £8,167,297 | £2,900,194 | £3,368,912 |
| Turnover Revenue | £21,031,751 | £21,411,474 | £15,306,071 |
| Wages Salaries | £9,042,018 | £6,854,100 | £4,935,255 |
| Work In Progress | £10,726 | £92,659 | £7,700 |
