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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 | -910k | -3.11M | -3.46M | 5.22M | 6.59M | -365k | -74k | 2.3M |
| Cash from Investing Activities | -10k | -9.98M | -14.98M | -1.4M | -737k | -1.15M | -1.34M | -1.07M |
| Cash from Financing Activities | 7.95M | 8.49M | 16.55M | -1.08M | -1.15M | -963k | -200k | -216k |
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