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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 1.74M | 662k | 3.76M | -802k | 6.72M | 3.39M | 4.24M | 119k |
| Cash from Investing Activities | 2.07M | -5.5M | -2.75M | -795k | -209k | -2.65M | -716k | -2.33M |
| Cash from Financing Activities | -1.71M | 2.89M | -481k | -833k | -2.26M | -3.71M | -2.05M | -1.57M |
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