Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kainos Group PLC - Filing #1743094

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
14,867,000 GBP
10,287,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,993,000 GBP
3,288,000 GBP
Goodwill
18,765,000 GBP
3,121,000 GBP
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
4,377,000 GBP
2,777,000 GBP
Trade and other current receivables
38,358,000 GBP
36,609,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,609,000 GBP
62,896,000 GBP
40,785,000 GBP
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
11,917,000 GBP
10,652,000 GBP
Trade and other current payables
49,199,000 GBP
35,976,000 GBP
Issued capital [abstract]
Issued capital
619,000 GBP
614,000 GBP
Retained earnings [abstract]
Retained earnings
81,668,000 GBP
71,989,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
251,000 GBP
477,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
15,171,000 GBP
9,083,000 GBP
Capital reserve
3,548,000 GBP
662,000 GBP
Net assets (liabilities) [abstract]
Assets
207,222,000 GBP
164,462,000 GBP
Liabilities
99,532,000 GBP
76,854,000 GBP
Assets (liabilities)
107,690,000 GBP
87,608,000 GBP
Net current assets (liabilities) [abstract]
Current assets
158,806,000 GBP
138,664,000 GBP
Current liabilities
96,006,000 GBP
72,725,000 GBP
Assets less current liabilities [abstract]

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