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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 564k | 952k | 848k | 1.46M | 4.74M | 3.58M | -3.47M | 2.01M |
| Cash from Investing Activities | -701k | -1.02M | -395k | -3.37M | -14.06M | -3.96M | -8.3M | -2.69M |
| Cash from Financing Activities | -17k | -16k | N/A | 3.85M | 15.5M | -1.01M | 4.8M | -1.19M |
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