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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 | -783k | -890k | -403k | -1.15M | -2.1M | -3.48M | -6.81M | 1.79M |
| Cash from Investing Activities | -707k | -249k | -156k | -191k | -696k | -2.96M | -12.96M | -842k |
| Cash from Financing Activities | 1.46M | 1.09M | 938k | 1.8M | 7.34M | 23.17M | -268k | -77k |
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