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| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 673k | 601k | 1.93M | 2.7M | 2.31M | 2.72M | 2.72M | 665k |
| Cash from Investing Activities | -4.48M | -7.3M | -1.59M | -1.55M | -891k | -5.8M | -5.8M | -559k |
| Cash from Financing Activities | 1.65M | 8.76M | -677k | -713k | -758k | 3.14M | 3.14M | -2.35M |
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