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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 998k | 539k | 2.57M | 142k | 2.4M | 745k | 583k | 4k |
| Cash from Investing Activities | -1.15M | -1.55M | -2.99M | -963k | -543k | -127k | -298k | -485k |
| Cash from Financing Activities | -4k | 15k | 1.21M | -469k | -478k | -545k | -546k | -294k |
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