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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 | -93k | -20k | 45k | 253k | -147k | -324k | -274k | -358k |
| Cash from Investing Activities | 1.72M | 3.12M | 1.16M | 755k | -1.07M | -3.11M | -1.19M | 5.2M |
| Cash from Financing Activities | -2.08M | -251k | -3.73M | -947k | 3.82M | 4.73M | -663k | -4.02M |
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