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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 | 844k | 1.09M | -1.04M | -1.09M | 211k | 134k | 308k | 2.63M |
| Cash from Investing Activities | -911k | -2.13M | -1.05M | -796k | -842k | -575k | -8.72M | -5.28M |
| Cash from Financing Activities | -93k | 682k | 3.27M | 1.64M | 2.27M | -708k | 8.94M | 16.05M |
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