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| Year End 31 March 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -2.21M | -3.48M | -1.81M | 2.9M | 9.21M | 11.16M | -1.61M | -664k |
| Cash from Investing Activities | -3.29M | -3.88M | -886k | -8.6M | -728k | -7.6M | -7.03M | -1.93M |
| Cash from Financing Activities | 6.13M | 16.58M | -4k | 7.1M | -2.61M | -3.05M | -227k | -1.51M |
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