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| Year End 01 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 3.72M | 6.72M | 5.52M | 3.37M | 13.07M | 7.94M | 4.03M | 5.55M |
| Cash from Investing Activities | -4.09M | -5.31M | -1.92M | -5.22M | -9.2M | -4.49M | -6.6M | -6.64M |
| Cash from Financing Activities | 719k | -2.6M | 115k | -1.31M | 2.65M | -4.99M | 3.44M | 622k |
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