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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | N/A | N/A | N/A | -1.93M | -2.73M | -4.29M | -3.18M | -1.33M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.78M | -13.4M | -19.28M | 18.74M | -30.11M |
| Cash from Financing Activities | N/A | N/A | N/A | 6.04M | 26.01M | 30.43M | 12.2M | -13.16M |
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