| Utile / (perdita) | £54.606 | £54.606 | £266.896 | — | — | — | — | — | — |
| Totale attività | £54.706 | £266.996 | £266.996 | £45 | £45 | £45 | £258.873 | £-45.218 | £-146.528 |
| Net Assets Liabilities | — | — | — | £1.663.022 | £1.508.646 | £1.001.674 | £258.873 | £-45.218 | £-146.528 |
| Equity | — | — | — | £1.663.022 | £1.508.646 | £1.001.674 | £258.873 | — | — |
| Current Assets | £98.480 | £98.480 | £383.516 | £1.978.728 | £2.201.087 | £1.439.952 | £2.170.734 | £1.319.634 | £1.003.768 |
| Net Current Assets Liabilities | £53.138 | £265.151 | £265.151 | £1.496.704 | £1.299.929 | £832.602 | £859.531 | £235.642 | £56.343 |
| Total Assets Less Current Liabilities | £54.706 | £266.996 | £266.996 | £1.668.819 | £1.518.006 | £1.008.240 | £875.548 | £315.707 | £117.018 |
| Cash Bank On Hand | — | — | — | £1.358.784 | £1.079.913 | £381.113 | £1.551.703 | £594.871 | £407.429 |
| Debtors | £15.423 | £15.423 | £39.930 | £619.944 | £1.121.174 | £1.058.839 | £619.031 | £724.763 | £596.339 |
| Other Debtors | — | — | — | £102.374 | £51.109 | £160.021 | £29.287 | £140.828 | £157.035 |
| Creditors | — | — | — | £482.024 | £901.158 | £607.350 | £1.311.203 | £1.083.992 | £947.425 |
| Trade Creditors Trade Payables | — | — | — | £15.992 | £19.496 | £64.914 | £37.197 | £87.677 | £110.828 |
| Other Creditors | — | — | — | — | — | — | — | £550.058 | £525.026 |
| Investments Fixed Assets | — | — | — | £140.000 | £167.500 | £140.000 | — | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | £27.500 | £27.500 | — | — | — | — |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 37 | 40 | 49 | 43 | 59 | 50 |
| Accrued Liabilities | — | — | — | — | — | — | — | £90.367 | £48.650 |
| Accrued Liabilities Deferred Income | — | — | — | £83.284 | £126.775 | £41.997 | £152.285 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £135.708 | £143.145 | £161.712 | £131.749 | £214.934 | £264.960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £29.085 | £39.352 |
| Advances Credits Directors | — | — | £3525 | £37.404 | £37.404 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £83.050 | £273.049 | £113.364 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £77.159 | £550.000 | £150.768 | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £125.572 | £125.572 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £9999 | £9999 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £9999 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £-9999 | £-9999 |
| Bank Borrowings | — | — | — | — | — | — | — | £136.364 | £137.987 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £613.632 | £613.632 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £83.057 | £83.057 | £343.586 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £118.365 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £46.842 | £46.842 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £29.011 | £19.252 | £3216 | £56.042 | — | £-9524 |
| Disposals Property Plant Equipment | — | — | — | £29.011 | £20.702 | £3216 | £56.042 | — | £-9524 |
| Fixed Assets | £1568 | £1568 | — | £172.115 | £218.077 | £175.638 | £16.017 | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | £14.923 | £14.923 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £1.220.625 | £1.220.625 | £697.500 | £174.375 | £450.000 | £710.940 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £21.118 | £26.689 | £21.783 | £26.079 | £48.475 | £59.550 |
| Investments | — | — | — | £140.000 | £167.500 | £140.000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £54.706 | £266.996 | — | — | — | — | — | — | — |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | — | — | — | 1412 | 1432 | — | — | — | — |
| Number Equity Instruments Exercised Share-based Payment Arrangement | — | — | — | — | 381 | 381 | — | — | — |
| Number Equity Instruments Expired Share-based Payment Arrangement | — | — | — | 529 | 609 | 1051 | — | — | — |
| Number Equity Instruments Granted Share-based Payment Arrangement | — | — | — | 629 | 629 | — | — | — | — |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | 1412 | 1432 | 1432 | — | — | — |
| Other Investments Other Than Loans | — | — | — | £140.000 | £140.000 | £140.000 | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £53.787 | £42.514 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £1500 | £1500 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £54.606 | £54.606 | £266.896 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £32.115 | £49.108 | £35.638 | £16.017 | £80.065 | £60.675 |
| Property Plant Equipment Gross Cost | — | — | — | £186.285 | £178.783 | £177.729 | £191.087 | £275.609 | £305.437 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £5797 | £9360 | £6566 | £3043 | £20.016 | £15.169 |
| Share Capital Allotted Called Up Paid | — | — | £100 | — | — | — | — | — | — |
| Shareholder Funds | £54.706 | £54.706 | £266.996 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1568 | £1568 | £1845 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1613 | £814 | £31.062 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1613 | £2427 | £33.489 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £45 | £582 | £5477 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4895 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £45 | £537 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £219.526 | £124.934 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £69.400 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £340.909 | £248.377 |
| Trade Debtors Trade Receivables | — | — | — | £517.570 | £1.070.065 | £898.818 | £589.744 | £530.148 | £256.295 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | — | — | — | £45 | £45 | — | — | — | — |
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | — | — | — | — | £45 | £45 | — | — | — |
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | — | — | — | £45 | £45 | £45 | — | — | — |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | — | — | — | £45 | £45 | — | — | — | — |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | £45 | £45 | £45 | — | — | — |
