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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 | 1.34M | 464k | 1.05M | -9k | 788k | -101k | -1.17M | -2.5M |
| Cash from Investing Activities | 2.54M | -1.22M | 477k | 75k | 414k | -3.23M | -5.03M | -1.75M |
| Cash from Financing Activities | -3.55M | 1.94M | -2.7M | -373k | 822k | 6.71M | 6.99M | 16.22M |
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