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| Year End 31 January 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 | N/A | 840k | -366k | 107k | 234k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 15.53M | -38.4M | -2.04M | 1.14M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -17.65M | 38.21M | -2.85M | -1.35M |
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