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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 | -224k | -241k | -165k | -224k | -128k | -409k | -463k | -48k |
| Cash from Investing Activities | -165k | -253k | 47k | -43k | 23k | 347k | 451k | -113k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 152k |
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