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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.26M | 4.85M | 2.21M | 5.18M | 1.23M | 2.31M | 5.13M | -3.46M |
| Cash from Investing Activities | -1.29M | -1.03M | -1.15M | 4.22M | -1.06M | -487k | -738k | -797k |
| Cash from Financing Activities | -377k | -692k | -1.05M | -3M | 2.79M | -3.22M | -3.71M | -3.32M |
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