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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -7.21M | 1.18M | -833k | 1.14M | 3.16M | 4.56M | 3.82M | 3.61M |
| Cash from Investing Activities | -4.16M | 3.49M | -4.12M | -3.01M | -1.24M | 583k | -3.18M | -3.14M |
| Cash from Financing Activities | -1.31M | -1.56M | -134k | -2.18M | -1.62M | -4.19M | -2.12M | -1.59M |
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