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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 916k | -408k | -927k | -1.49M | -1.81M | -2.09M | 74k | -85k |
| Cash from Investing Activities | 33.49M | 33.75M | 354k | 155k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -29.93M | -39.03M | N/A | -1.2M | 3.61M | N/A | N/A | N/A |
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