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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 4.77M | 2.79M | 415k | 2.23M | 7.47M | 7.83M | 4.44M | 2.53M |
| Cash from Investing Activities | -11.65M | -5.78M | 2.89M | 63k | 1.92M | -541k | -1.6M | -169k |
| Cash from Financing Activities | 9.67M | -170k | -835k | -2.03M | -5.94M | -4.31M | -6.84M | -5.19M |
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