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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 | -134k | 3.36M | 802k | -2.03M | 3.89M | 5.81M | 3.66M | 2.74M |
| Cash from Investing Activities | -6.67M | -6.74M | -1.27M | -1.83M | -703k | -182k | -395k | -278k |
| Cash from Financing Activities | 5.48M | 4.84M | -2.31M | -461k | -1.32M | -1.01M | -2.05M | -3.64M |
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