| Turnover | — | £4.267.022 |
| Profit / (loss) | £41.836 | £-78.421 |
| Other income | — | £318.151 |
| Total assets | £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 |
| Admin expenses | — | £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 | — | £3500 |
| Audit Fees Expenses | — | £5000 |
| Cash Cash Equivalents | — | £455.975 |
| Company Contributions To Money Purchase Plans Directors | — | £2654 |
| 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 | — | £5050 |
| 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 | — | £-4923 |
| 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 | — | £3826 |
| Interest Expense On Loan Capital | — | £6538 |
| 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 | — | £2950 |
| 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 | — | £5000 |
| 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 | — | £1550 |
| 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 | — | £1332 |
| 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 | — | £-4151 |
| 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 |
