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| Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | N/A | N/A | N/A | -3.12M | -3.07M | -3.72M | -5.94M | -1.57M |
| Cash from Investing Activities | N/A | N/A | N/A | -24.78M | -4.66M | -17.35M | 9.11M | 1.9M |
| Cash from Financing Activities | N/A | N/A | N/A | 31.31M | 4.61M | 10.3M | 16M | -5.71M |
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