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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 | 2.22M | 1.04M | -2.17M | -1.5M | 2.02M | 4.97M | 6.55M | 9.28M |
| Cash from Investing Activities | -3.04M | -3.29M | 2.67M | 2.71M | -2.31M | -3.39M | -4.26M | -4.8M |
| Cash from Financing Activities | 872k | 986k | -257k | -190k | -244k | 787k | -3.71M | -20k |
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