| Bénéfice / (perte) | £-4 444 | £-8 336 | £-8 333 | £-10 084 | £6 472 | £33 252 | £75 479 | £63 910 | £69 217 | — | — | — | — | — | £3 371 | £20 956 | — | — |
| Total des actifs | £-4 443 | £-8 335 | £-8 332 | £-10 083 | £6 473 | £33 253 | £75 480 | £63 911 | £69 218 | £143 005 | £162 669 | £153 401 | £192 685 | £127 143 | £150 791 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £143 005 | £162 669 | £153 401 | £192 685 | £127 143 | £150 791 | £12 763 | £28 110 | £8 487 |
| Equity | — | — | — | — | — | — | — | — | — | £143 005 | £162 669 | £153 401 | £192 685 | £127 143 | £150 791 | £100 | £100 | £100 |
| Current Assets | £10 228 | £7 042 | £503 | £449 | £34 117 | £56 917 | £92 604 | £87 071 | £115 748 | £143 264 | £161 289 | £150 920 | £239 312 | £311 925 | £234 277 | £122 666 | £185 019 | £174 055 |
| Net Current Assets Liabilities | £-7 818 | £-10 866 | £-10 230 | £-11 506 | £5 405 | £-9 669 | £7 984 | £5 702 | £-4 589 | £70 164 | £93 145 | £90 375 | £140 381 | £68 081 | £155 889 | £6 910 | £27 899 | £-3 371 |
| Total Assets Less Current Liabilities | £-4 443 | £-8 335 | £-8 332 | £-10 083 | £6 473 | £33 726 | £75 953 | £64 384 | £69 691 | £164 755 | £179 554 | £163 613 | £198 427 | £135 439 | £233 279 | £48 236 | £49 330 | £12 702 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £56 219 | £24 961 | £8 440 | £100 998 | £103 894 | £115 129 | £25 095 | £78 444 | £178 |
| Debtors | £5 312 | £5 516 | — | £17 104 | £17 104 | £48 058 | £42 498 | £78 707 | £73 586 | £87 045 | £136 328 | £142 480 | £138 314 | £208 031 | £119 148 | £97 571 | £106 575 | £173 877 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £23 000 | £91 098 | £75 945 | £51 320 | £16 845 | £11 425 | £7 728 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £21 750 | £16 885 | £10 212 | £98 931 | £243 844 | £78 388 | £115 756 | £157 120 | £177 426 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £7 169 | £9 278 | £7 300 | £15 511 | £1 439 | £4 881 | £0 | £19 100 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4 286 | £3 438 | £10 357 | £5 742 | £154 876 | £17 327 | £14 114 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 542 | £32 505 | £41 494 |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 18 | 17 | 9 | 8 | 8 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £36 589 | £45 201 | £53 812 | £62 424 | £71 035 | £79 646 | £86 115 | £86 116 | £86 116 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41 255 | £52 031 | £60 612 | £70 528 | £91 298 | £85 879 | £91 946 | £94 840 | £100 198 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12 722 | £6 217 | £2 000 | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 476 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £7 750 | £5 885 | £2 212 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £73 000 | £33 628 | £21 220 | £4 215 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | — | £69 218 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 916 | £1 526 | £503 | £449 | £17 013 | £8 859 | £50 106 | £8 364 | £42 162 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £20 138 | £23 444 | — | £31 158 | £26 004 | £21 105 | £6 425 | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | — | £21 750 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £28 712 | £66 586 | £84 620 | £81 369 | £120 337 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18 046 | £17 908 | £10 733 | £11 955 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 425 | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3 054 | £-4 589 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 250 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17 000 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | £32 304 | £23 692 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £14 000 | £11 000 | £8 000 | — | — | — | — | — | — |
| Fixed Assets | £3 375 | £2 531 | £1 898 | £1 423 | £1 068 | £43 395 | £67 969 | £58 682 | £74 280 | £94 591 | £86 409 | £73 238 | £58 046 | £67 358 | £77 390 | £41 326 | £21 431 | £16 073 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £39 027 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £8 611 | £8 612 | £8 611 | £8 612 | £8 611 | £8 611 | £6 469 | £1 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12 293 | £10 776 | £8 581 | £9 916 | £20 770 | £16 719 | £13 775 | £7 144 | £5 358 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £58 138 | £49 527 | £40 915 | £32 304 | £23 692 | £15 081 | £1 | £1 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £86 116 | £86 116 | £86 116 | £86 116 | £86 116 | £86 116 | £86 116 | £86 116 | £86 116 |
| Intangible Fixed Assets | — | — | — | — | £35 051 | £35 051 | £54 581 | £48 642 | £66 750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | — | — | £27 978 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | — | — | £8 612 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | — | — | £86 116 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-4 443 | £-8 335 | £-8 332 | £-10 083 | £6 473 | £33 253 | £75 480 | £63 911 | £69 218 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22 138 | £7 708 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 374 | £20 960 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £41 507 | £31 984 | — | £48 946 | £61 525 | £23 075 | £47 920 | £75 296 | £55 460 |
| Profit Loss Account Reserve | £-4 444 | £-8 336 | £-8 333 | £-10 084 | £6 472 | £33 252 | £75 479 | £63 910 | £69 217 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £36 453 | £36 882 | £32 323 | £25 742 | £43 666 | £62 309 | £41 325 | £21 431 | £21 431 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £78 137 | £84 354 | £86 354 | £114 194 | £153 607 | £136 033 | £133 271 | £116 271 | £116 271 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £8 296 | £8 296 | £9 488 | £6 434 | — | — |
| Provisions For Liabilities Charges | — | — | — | — | £473 | £473 | £473 | £473 | £473 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4 443 | £-8 335 | £-8 332 | £-10 083 | £6 473 | £33 253 | £75 480 | £63 911 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 375 | £2 531 | £1 898 | £1 423 | £1 068 | £8 344 | £13 388 | £10 040 | £7 530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | — | — | £41 074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 000 | £6 000 | £6 000 | £6 000 | — | — | — | — | £65 415 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 469 | £4 102 | £4 577 | £4 932 | — | — | — | — | £28 962 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | — | — | £12 151 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £844 | £633 | £475 | £355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 845 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £42 888 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 371 | £20 956 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £27 840 | £39 413 | £7 800 | £18 198 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £64 045 | £43 430 | £66 535 | £86 994 | £191 186 | £107 723 | £92 874 | £103 197 | £169 360 |
| Value Shares Allotted | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
