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Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -429k | -712k | -1.08M | -1.87M | -1.81M | -2.17M |
Cash from Investing Activities | -3.22M | -2.09M | -727k | -1.6M | -7.74M | -5.43M |
Cash from Financing Activities | 4.15M | 2.35M | 1.81M | 5.06M | 9.44M | 6.34M |
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