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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 | 3.42M | 3.12M | 697k | 29k | 2.58M | 364k | 896k | 1.86M |
| Cash from Investing Activities | -3.12M | -3.44M | -1.02M | -18.5M | -1.21M | -1.63M | 4.54M | -291k |
| Cash from Financing Activities | -346k | 45k | -12k | 14.41M | -174k | -1.98M | -5.63M | -2.91M |
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