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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 | 7.04M | 1.95M | 1.58M | 2.72M | 4.12M | 4.04M | -628k | 5.93M |
| Cash from Investing Activities | -290k | -113k | -1.03M | -916k | -198k | -138k | -1.26M | -833k |
| Cash from Financing Activities | -5.23M | -4.07M | -1.95M | 526k | -1.3M | -1.95M | -3.82M | -1.12M |
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