Cash Flow | Mar 25 | Sep 23 | Sep 22 | Mar 22 | Mar 20 |
|---|---|---|---|---|---|
| £ -41.81K | £ -85.71K | £ -86.05K | £ -167.74K | £ -147.65K | |
| £ 0.00 | £ 0.00 | £ 0.00 | £ 602.23K | £ 269.79K | |
| £ 0.00 | £ 0.00 | £ 0.00 | £ 205.00K | £ 602.23K | |
| £ 67.88K | £ 109.69K | £ 195.40K | £ 562.20K | £ 127.71K | |
| £ -41.81K | £ -85.71K | £ -86.05K | £ -167.74K | £ -147.65K |