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| Year End 31 March 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 451k | 834k | 276k | -187k | -179k | -444k | -565k | -295k |
| Cash from Investing Activities | N/A | -31k | -13k | -396k | -589k | -101k | -197k | 1.68M |
| Cash from Financing Activities | 89k | -645k | -139k | 592k | 2.82M | 540k | N/A | 725k |
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