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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -794k | -3.45M | 4.92M | -300k | -1.33M | 6.06M |
| Cash from Investing Activities | -2.76M | -8.37M | -2.54M | -3.05M | -15.46M | -2.77M |
| Cash from Financing Activities | 3.67M | 12.05M | -178k | 8.97M | 14.25M | -3.49M |
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