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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -162k | -87k | -340k | -353k | -420k | -387k | -554k | -640k |
| Cash from Investing Activities | 1.37M | -2.12M | -997k | -4.31M | -3.02M | -4.52M | -2.4M | -4.95M |
| Cash from Financing Activities | -1.37M | 5.94M | -178k | 3.57M | 5.42M | 3.31M | 7.24M | 3.52M |
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