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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -9.18M | -9.44M | -4.41M | -3.7M | -2.03M | -3.36M | -7.8M | -8.01M |
| Cash from Investing Activities | 13.69M | 7.56M | 7.02M | 2.5M | -1,000 | -5.07M | -9.94M | 15.31M |
| Cash from Financing Activities | 12k | 13k | 12k | 11k | -35k | 12.6M | 22.33M | 13.05M |
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