Cash Flow | Mar 24 | Mar 24 | Mar 23 | Feb 22 | Sep 20 |
|---|---|---|---|---|---|
| £ -2.39M | £ -3.26M | £ -4.71M | £ -481.80K | £ -17.03K | |
| £ -470.00K | £ -563.00K | £ 237.00K | £ 0.00 | £ 0.00 | |
| £ 2.87M | £ 7.40M | £ 6.58M | £ 2.16M | £ 65.00K | |
| £ 397.00K | £ 3.99M | £ 376.00K | £ 1.68M | £ 47.97K | |
| £ -2.86M | £ -3.84M | £ -4.67M | £ -481.80K | £ -17.03K |