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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 | 6.32M | 2.29M | 6.14M | 8.95M | 8.82M | 13.64M | 13.23M | 13.19M |
| Cash from Investing Activities | -2.02M | -82k | -602k | -2.57M | -509k | -3.11M | -470k | -660k |
| Cash from Financing Activities | -3.37M | 8.43M | -3.97M | -5.82M | -4.14M | -5.75M | -7.98M | -14.19M |
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