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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 | 11.82M | 14.07M | 6.27M | 4.4M | 11.98M | -548k | 15.91M | 9.42M |
| Cash from Investing Activities | -8.09M | -7.36M | -3.53M | -2.77M | -933k | -2.69M | -5.88M | -3.42M |
| Cash from Financing Activities | -418k | -5.33M | -6.71M | -8.67M | -684k | -3.31M | -2.4M | -3.69M |
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