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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 | 15.58M | 5.77M | 3.67M | 4.11M | 2.47M | 3.63M | 3.48M | 4.65M |
| Cash from Investing Activities | N/A | N/A | 2.6M | 5.42M | -581k | 8.67M | -3.7M | -366k |
| Cash from Financing Activities | -9.29M | -17.18M | -6.64M | -6.73M | -3.55M | -9.93M | -2.16M | -5.5M |
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