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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 | 2.06M | -413k | 958k | 6.61M | 5.51M | 1.41M | 5.81M | 6.03M |
| Cash from Investing Activities | -857k | -1.18M | -1.61M | -5.49M | -1.07M | -8.09M | -2.64M | -608k |
| Cash from Financing Activities | 612k | -81k | 30k | 2.18M | -1.55M | 967k | -2.35M | -3.95M |
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