| Turnover | — | — | — | — | — | — | — | — | — | — | £69.993 | £27.481 | — |
| Profit / (loss) | £-7890 | £-7890 | £-41.510 | £-239.201 | £-617.018 | £-420.740 | £211.511 | £791.024 | £307 | £-1.101.440 | £12.838 | £2850 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £3.914.416 | £4.369.297 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £-1.163.081 | £-315.054 | — |
| Other income | — | — | — | — | — | — | — | — | — | — | £826.667 | £466.281 | — |
| Total assets | £3110 | £3110 | £172.490 | £324.799 | £494.884 | £791.163 | £1.424.545 | £2.175.386 | £3.995.079 | £3.288.048 | £3.503.367 | £3.284.149 | £3.284.149 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £3.391.683 | — | £3.288.048 | £3.503.367 | £3.284.149 |
| Equity | — | — | — | — | — | — | — | — | £3.995.079 | £3.288.048 | £3.503.367 | £3.284.149 | £3.284.149 |
| Current Assets | £4869 | £4869 | £49.747 | £156.026 | £144.456 | £389.345 | £495.054 | £561.562 | £1.602.429 | £1.568.937 | £1.908.299 | £1.601.807 | £1.243.540 |
| Net Current Assets Liabilities | £3110 | £3110 | £20.512 | £71.828 | £-134.633 | £-71.017 | £-12.299 | £-54.201 | £-823.848 | £-1.245.287 | £-1.109.985 | £-787.344 | £-518.064 |
| Total Assets Less Current Liabilities | £3110 | £3110 | £172.490 | £324.799 | £494.884 | £791.163 | — | — | £4.195.124 | £5.067.927 | £4.022.683 | £3.859.547 | £3.284.149 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £698.484 | £410.457 | £404.122 | £125.364 | £114.135 |
| Debtors | £1384 | £1384 | £2804 | £28.127 | £116.825 | £362.193 | £233.401 | £239.295 | £903.945 | £1.158.480 | £1.421.833 | £1.210.122 | £1.129.405 |
| Other Debtors | — | — | — | — | — | — | — | — | £10.436 | £824 | £687.483 | £728.731 | £729.931 |
| Creditors | — | — | — | — | — | — | — | — | £803.441 | £1.119.762 | £3.018.284 | £2.389.151 | £1.761.604 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £240.824 | £312.455 | £361.733 | £590.762 | £252.286 |
| Other Creditors | — | — | — | — | — | — | — | — | £223.065 | £33.255 | £531.684 | £466.636 | £376.674 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £33.441 |
| Investments Fixed Assets | — | — | — | — | — | — | £100 | £100 | £104 | £104 | £204 | £204 | £209 |
| Issue Equity Instruments | — | — | — | — | — | — | — | — | £-27.192 | £-5895 | £980.845 | £1836 | — |
| Number Shares Allotted | — | — | — | — | — | — | 290.938 | 302.349 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 25.810 | 31.810 | 3.070.060 | 3.283.665 | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £0 | £0 | £0 | £0 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 132 | 140 | 111 | 96 | 92 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | £3.975.744 | £3.435.908 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £600.252 | £397.050 | £269.592 | £205.343 | £249.032 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £10.244.157 | £11.933.819 | £13.424.033 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £530.965 | — | £666.820 | £267.801 | £300.290 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £438.444 | — | — | — | — |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1.202.565 | £892.699 | £1.733.715 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £42.106 | — | £61.610 | £7277 | £56.293 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1.868.683 | £1.714.724 | — |
| Amortisation Government Grants | — | — | — | — | — | — | — | — | — | — | £-368.383 | £-144.632 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £69.557 | £99.606 | £213.697 | £247.682 | £189.076 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Audit Fees Expenses | — | — | — | — | — | — | — | — | — | — | £22.100 | £25.000 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £803.441 | £1.086.507 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £734.635 | £356.180 | £357.133 |
| Called Up Share Capital | £11.000 | £11.000 | £200.000 | £242.410 | £282.738 | £289.806 | £290.938 | £302.349 | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | — | — | — | £982 | £982 | — | — | — | — | — |
| Cash Bank In Hand | £3485 | £3485 | £46.943 | £127.899 | £27.631 | £27.152 | £261.653 | £322.267 | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £698.484 | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | £518.122 | £404.122 | — |
| Company Contributions To Defined Benefit Plans Directors | — | — | — | — | — | — | — | — | £8385 | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | — | — | £2347 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £576.204 | £-1.079.041 | £-367.097 | £-221.054 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £533.466 | £678.183 | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £4.874.478 | £4.214.868 | — |
| Creditors Due Within One Year | — | — | — | — | £279.089 | £460.362 | £507.353 | £615.763 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1759 | £1759 | £29.235 | £84.198 | £122.467 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £59.737 | £35.228 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Director Remuneration | — | — | — | — | — | — | — | — | £429.274 | — | £132.000 | £137.602 | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | — | — | — | — | — | — | — | £134.347 | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | — | — | — | — | £437.659 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £437.983 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £454.016 | — |
| Equity Settled Share-based Payments Increase Decrease In Equity | — | — | — | — | — | — | — | — | — | — | £14.600 | £14.600 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £511.768 | £622.521 | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | — | £860.709 | — | — | — | — |
| Financial Liabilities | — | — | — | — | — | — | — | — | £1.597.829 | — | — | — | — |
| Fixed Assets | — | £0 | £151.978 | £252.971 | £629.517 | £862.180 | £1.436.844 | £2.229.587 | £5.018.972 | £6.313.214 | £5.132.668 | £4.646.891 | £3.802.213 |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | £413.029 | — | — | — |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £-1.714.724 | — |
| Gain Loss In Cash Flows From Change In Accrued Items | — | — | — | — | — | — | — | — | — | — | £-637 | £-49.717 | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | — | £-186.390 | £-302.598 | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | — | £-152.799 | £264.938 | — |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-16.033 | — |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-178 | £504 | — |
| Government Grant Income | — | — | — | — | — | — | — | — | — | — | £368.383 | £144.632 | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £3.914.416 | £4.369.297 | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | — | — | £582.416 | £1836 | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | — | — | — | £-2184 | £22.399 | — | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | — | £7322 | £-114.000 | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | £6655 | — | — |
| Increase Decrease In Net Debt From Cash Flows | — | — | — | — | — | — | — | — | — | — | £-586.231 | £-20.919 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £1.714.724 | £1.689.662 | £1.490.214 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £92.521 | — | £35.228 | £38.964 | £32.489 |
| Intangible Assets | — | — | — | — | — | — | — | — | £4.762.762 | £6.188.503 | £5.030.903 | £4.518.744 | £3.721.781 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £14.762.901 | £15.655.600 | £17.389.315 |
| Intangible Fixed Assets | — | £0 | £45.000 | £40.000 | £30.000 | £60.000 | £1.310.402 | £2.009.127 | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £50.000 | — | — | £217.035 | £35.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £5000 | £10.000 | £15.000 | £20.000 | £25.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £5000 | £5000 | £5000 | £47.013 | £5000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £50.000 | £50.000 | £50.000 | £50.000 | £85.000 | — | — | — | — | — | — | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | £76.993 | £79.531 | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £76.993 | £79.531 | — |
| Investments | — | — | — | — | — | — | — | — | — | — | £204 | £204 | £209 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | — | £204 | £204 | £209 |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | £104 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3110 | £3110 | £172.490 | £324.799 | £494.884 | £791.163 | £1.424.545 | £2.175.386 | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | — | £774.959 | £26.817 | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | — | £-747.774 | £-1.264.175 | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | £-19.863 | £1.123.358 | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | — | £57.130 | £1.202.889 | — |
| Net Consideration Paid For Own Shares | — | — | — | — | — | — | £13.503 | — | — | — | — | — | — |
| Net Debt Funds | — | — | — | — | — | — | — | — | — | — | £252.688 | £231.769 | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £2581 | — | — | — | — |
| Nominal Value Own Shares Purchased | — | — | — | — | — | — | £982 | — | — | — | — | — | — |
| Nominal Value Shares Issued In Period | — | — | — | — | — | — | — | — | — | £3181 | — | — | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | — | — | — | — | — | — | — | — | £1 | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £-1.163.081 | £-315.054 | — |
| Other Contributions By Owners Increase Decrease In Equity | — | — | — | — | — | — | — | — | — | — | — | £-413.029 | — |
| Other Finance Costs | — | — | — | — | — | — | — | — | — | — | £76.993 | £79.531 | — |
| Other Non-audit Services Entity Subsidiaries Fees | — | — | — | — | — | — | — | — | — | — | £7274 | £5000 | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | — | £826.667 | £466.281 | — |
| Other Remaining Operating Income | — | — | — | — | — | — | — | — | — | — | £7428 | £3067 | — |
| Other Taxation Advisory Services Entity Subsidiaries Fees | — | — | — | — | — | — | — | — | — | — | £6500 | £2500 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £1.232.869 | £825.780 | £526.479 |
| Pension Costs Defined Contribution Plan | — | — | — | — | — | — | — | — | — | — | £98.215 | £138.612 | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | — | — | £98.215 | £138.612 | £135.266 |
| Percentage Called-up Share Capital Represented By Purchases During Period | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £1 | £1 | — | — | — |
| Percentage Subsidiary Held | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £208.254 | £178.913 | £162.727 | £30.680 | £42.829 |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | £-34.747 | £-700.231 | — |
| Proceeds From Government Grants Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | £368.383 | £144.632 | — |
| Proceeds From Issuing Shares | — | — | — | — | — | — | — | — | — | — | £441.323 | £582.416 | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £31.073 | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | — | — | — | 122 | 111 | 93 |
| Profit Loss Account Reserve | £-7890 | £-7890 | £-41.510 | £-239.201 | £-617.018 | £-420.740 | £211.511 | £791.024 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £-1.240.074 | £-394.585 | — |
| Profit Loss Subsidiaries | — | — | — | — | — | — | — | — | £307 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £256.106 | £124.607 | £101.561 | £127.943 | £80.223 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £736.656 | — | £794.763 | £348.024 | £404.317 |
| Purchase Intangible Assets | — | — | — | — | — | — | — | — | — | — | £711.083 | £1.202.565 | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £67.764 | £61.610 | — |
| Rental Leasing Income | — | — | — | — | — | — | — | — | — | — | £450.856 | £318.582 | — |
| Revenue From Rendering Services | — | — | — | — | — | — | — | — | — | — | £8.788.894 | £8.584.165 | — |
| Shareholder Funds | £3110 | £3110 | £172.490 | £324.799 | £494.884 | £791.163 | £1.424.545 | £2.175.386 | — | — | — | — | — |
| Share Premium Account | — | £0 | £14.000 | £321.590 | £829.164 | £922.097 | £922.096 | £1.081.031 | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | — | — | £348.718 | £450.288 | £351.717 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | £3.738.297 | £4.690.458 | £4.295.180 |
| Tangible Fixed Assets | — | £0 | £106.978 | £212.971 | £599.517 | £802.180 | £126.342 | £220.360 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £119.214 | £131.686 | £233.365 | £40.110 | £316.380 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £119.214 | £250.900 | £741.411 | £1.057.791 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £12.236 | £37.929 | £81.073 | £141.894 | £255.611 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £113.717 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £12.236 | £25.693 | £43.144 | £18.807 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £519.869 | £782.659 | — | — | — |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | — | — | — | — | — | — | £41.626 | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | — | — | — | — | — | — | — | £69.993 | £27.481 | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | £-235.614 | £-74.971 | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | £210.221 | £-17.980 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £12.838 | £2850 | — |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | — | — | — | — | — | — | — | — | — | — | £75.893 | £117.582 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £82.232 | £200.954 | £357.926 | £203.029 | £167.569 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £8.788.894 | £8.584.165 | — |
| Value Shares Allotted | — | — | — | — | — | — | £290.938 | £302.349 | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | £3.291.364 | £4.101.558 | £3.808.197 |
