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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 222k | 10.93M | 11.14M | 11.94M | 6.9M | 9.65M | 11.32M | 11.95M |
| Cash from Investing Activities | 8.67M | 4.89M | 3.8M | 39.07M | 3.89M | 4.28M | 9.79M | -2.2M |
| Cash from Financing Activities | -11.66M | -11.64M | -15.84M | -26.07M | -33.45M | -15.81M | -25.76M | -19.68M |
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