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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 | -1.76M | -2.58M | 1.72M | 1.99M | 2.06M | 3.41M | 2.06M | 3.38M |
| Cash from Investing Activities | -4.48M | 7.15M | -809k | -1.04M | -1.41M | -1.6M | -2M | -2.17M |
| Cash from Financing Activities | 4.22M | -3.5M | -850k | -1.1M | -1M | -1M | -1M | -1.1M |
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