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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 | N/A | N/A | N/A | -1.91M | -1.32M | -1.76M | -3.88M | -1.37M |
Cash from Investing Activities | N/A | N/A | N/A | 10.12M | 50k | 860k | -10.37M | -2.58M |
Cash from Financing Activities | N/A | N/A | N/A | 8.85M | 4.19M | 6.02M | 17.56M | 7.4M |
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