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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -6.88M | -6.71M | -7.18M | -9.41M | -8.72M | -10.82M | -7.43M | -976k |
| Cash from Investing Activities | -5.16M | 3.92M | -13.56M | -21.4M | 51.02M | -11.17M | -5.97M | -4.22M |
| Cash from Financing Activities | -871k | -964k | 22.65M | 28.96M | -5.78M | N/A | N/A | 5.16M |
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