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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 1.31M | 1.44M | -994k | -3.19M | 1.06M | 2.84M | 2.19M | 1.7M |
| Cash from Investing Activities | -1.56M | -1.51M | -1.96M | -1.93M | -3.49M | -3.11M | -3.51M | -4.99M |
| Cash from Financing Activities | -35k | -27k | 2.56M | 7.7M | -591k | 4.64M | 2.86M | -410k |
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