| Profit & Loss |
| Date of Accounts |
2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency |
| | | | |
|
| Balance Sheet |
| Debtors | 2 489 712 | 2 549 743 | 2 626 235 | 2 705 022 | 2 772 000 |
| Net Assets Liabilities | | 7 035 882 | 7 112 374 | | |
| Other Debtors | | | | | 200 |
| Total Inventories | | | 154 587 | 209 295 | 258 470 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | | 4 361 652 | 576 517 | 435 000 |
| Accumulated Amortisation Impairment Intangible Assets | 1 592 764 | 1 667 291 | 1 161 709 | 1 364 709 | 1 567 709 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 11 418 | 17 633 | 24 191 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 24 120 | 200 861 |
| Administrative Expenses | | | 5 499 581 | 4 692 410 | 5 609 627 |
| Amortisation Expense Intangible Assets | 1 592 764 | 74 527 | 927 070 | 890 164 | |
| Average Number Employees During Period | | | 1 | 1 | 1 |
| Bank Borrowings | | | 22 353 906 | 27 353 906 | 26 024 947 |
| Bank Borrowings Overdrafts | | | 589 289 | 1 391 458 | 1 351 945 |
| Bank Overdrafts | | | 589 289 | | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 8 335 | |
| Cash Cash Equivalents | | 93 416 | -585 040 | 2 951 617 | 2 072 205 |
| Corporation Tax Payable | 12 661 | 13 811 | 13 811 | 13 811 | 43 |
| Corporation Tax Recoverable | | | 19 086 | 349 086 | 299 304 |
| Cost Sales | | | 9 791 619 | 6 208 885 | 11 108 596 |
| Creditors | 12 661 | 13 861 | 1 000 000 | 13 914 | 146 |
| Deferred Tax Asset Debtors | | | 316 047 | 552 664 | 89 260 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -226 009 | -93 975 | 695 406 |
| Finance Lease Liabilities Present Value Total | | | 16 752 | 12 327 | 1 687 |
| Finance Lease Payments Owing Minimum Gross | | | 5 090 | 5 090 | 5 090 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | -569 625 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | 176 143 | 169 131 | 695 406 |
| Gain Loss On Disposals Property Plant Equipment | | 188 | 727 | | -37 088 |
| Government Grant Income | | | 1 235 900 | 1 989 554 | 45 635 |
| Gross Profit Loss | | | | 2 193 789 | 8 667 650 |
| Impairment Loss Intangible Assets | | | 569 625 | | |
| Impairment Loss Reversal On Investments | | | | 1 384 516 | 271 053 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | -330 000 | 36 014 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -71 151 | | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 592 764 | 74 527 | | 203 000 | 203 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 6 215 | 6 558 |
| Intangible Assets | 15 825 414 | 15 750 887 | 8 059 436 | 7 554 320 | 7 049 204 |
| Intangible Assets Gross Cost | 17 418 178 | | 4 060 000 | 4 060 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 790 809 | 933 306 | 985 855 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 2 890 | 2 890 | 2 890 | |
| Interest Paid Classified As Operating Activities | | | -906 069 | -1 264 371 | -1 353 467 |
| Interest Payable Similar Charges Finance Costs | 764 617 | 915 042 | 906 069 | 1 264 371 | 1 353 467 |
| Interest Received Classified As Investing Activities | | | | | -371 |
| Investments | | 4 500 050 | 4 500 050 | 4 500 053 | 4 500 053 |
| Investments Fixed Assets | 4 500 000 | 4 500 050 | 4 500 050 | 4 500 053 | 4 500 053 |
| Investments In Associates | | 50 | 50 | 50 | 50 |
| Investments In Subsidiaries | | 4 500 000 | 4 500 000 | 4 500 003 | 4 500 003 |
| Net Cash Generated From Operations | | | | -2 711 873 | -2 396 513 |
| Net Current Assets Liabilities | 2 477 051 | 2 535 882 | 2 612 324 | 2 691 108 | |
| Net Finance Income Costs | | | | | 371 |
| Operating Profit Loss | | | | -457 955 | 3 103 658 |
| Other Creditors | | 100 | 100 | 103 | 1 229 827 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 3 079 |
| Other Disposals Property Plant Equipment | | | | | 40 167 |
| Other Interest Receivable Similar Income Finance Income | | | | | 371 |
| Other Remaining Borrowings | | | 1 000 000 | 1 462 558 | 1 759 050 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 569 | 60 678 | 67 849 | 50 288 | 74 657 |
| Percentage Class Share Held In Associate | | 50 | 50 | 50 | 50 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 1 | 100 |
| Prepayments Accrued Income | | | 213 800 | 450 178 | 1 142 930 |
| Profit Loss | 53 974 | 58 881 | 76 492 | 78 787 | 80 546 |
| Profit Loss On Ordinary Activities Before Tax | | | | -3 106 842 | 1 479 509 |
| Property Plant Equipment Gross Cost | | | 19 750 | 43 870 | 43 870 |
| Raw Materials Consumables | | | 154 587 | 209 295 | 258 470 |
| Social Security Costs | 394 956 | 457 520 | 449 824 | 311 035 | 477 492 |
| Staff Costs Employee Benefits Expense | 5 236 707 | 5 792 628 | 6 067 094 | 4 502 137 | 6 458 019 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 332 793 | 475 435 | 707 437 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 59 652 | 72 140 | 146 589 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 197 706 | 281 544 | 57 130 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | -51 873 | 236 616 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 403 802 | 608 735 | -297 160 | -93 975 | 695 406 |
| Total Assets Less Current Liabilities | 6 977 051 | 7 035 932 | 8 112 374 | 7 191 161 | |
| Total Borrowings | | | 589 289 | 1 391 458 | 1 351 945 |
| Trade Creditors Trade Payables | | | 991 672 | 771 495 | 682 938 |
| Trade Debtors Trade Receivables | | | 27 143 | 13 260 | 61 533 |
| Turnover Revenue | | | 12 332 903 | 8 402 674 | 19 776 246 |
| Wages Salaries | 4 805 182 | 5 274 430 | 5 549 421 | 4 140 814 | 5 905 870 |
| Audit Fees Expenses | 18 000 | 18 201 | | | |
| Amounts Owed By Group Undertakings | 2 489 712 | 2 549 743 | | | |
| Comprehensive Income Expense | 53 974 | 58 881 | | | |
| Current Tax For Period | 403 802 | 365 980 | | | |
| Depreciation Expense Property Plant Equipment | 597 883 | 572 433 | | | |
| Fixed Assets | 4 500 000 | 4 500 050 | | | |
| Further Item Interest Expense Component Total Interest Expense | 68 750 | 75 000 | | | |
| Interest Expense On Bank Loans Similar Borrowings | 695 867 | 837 152 | | | |
| Investments In Group Undertakings | 4 500 000 | 4 500 000 | | | |
| Investments In Joint Ventures | | 50 | | | |
| Issue Equity Instruments | 2 000 | | | | |
| Net Assets Liabilities Associates | 619 402 | 877 653 | | | |
| Net Assets Liabilities Subsidiaries | -4 500 000 | -4 648 901 | | | |
| Other Deferred Tax Expense Credit | | 242 755 | | | |
| Profit Loss From Continuing Operations Associates | -258 251 | -707 462 | | | |
| Profit Loss Subsidiaries | 148 901 | -24 386 | | | |
| Total Additions Including From Business Combinations Intangible Assets | 17 418 178 | | | | |
| Total Operating Lease Payments | 27 711 | 24 711 | | | |
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