Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kainos Group PLC - Filing #2068095

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12,285,000 GBP
9,509,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,208,000 GBP
3,816,000 GBP
Goodwill
38,203,000 GBP
19,007,000 GBP
Investment property [abstract]
Investment property
6,200,000 GBP
5,160,000 GBP
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
4,268,000 GBP
3,656,000 GBP
Trade and other current receivables
41,832,000 GBP
38,970,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
33,225,000 GBP
38,808,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
121,558,000 GBP
108,302,000 GBP
76,609,000 GBP
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
10,135,000 GBP
12,068,000 GBP
Trade and other current payables
50,062,000 GBP
52,348,000 GBP
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income including contract liabilities
44,954,000 GBP
37,087,000 GBP
Issued capital [abstract]
Issued capital
629,000 GBP
623,000 GBP
Retained earnings [abstract]
Retained earnings
112,024,000 GBP
94,185,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
35,000 GBP
1,030,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
31,228,000 GBP
23,394,000 GBP
Capital reserve
3,548,000 GBP
3,548,000 GBP
Net assets (liabilities) [abstract]
Assets
278,844,000 GBP
233,601,000 GBP
Liabilities
122,031,000 GBP
104,254,000 GBP
Assets (liabilities)
156,813,000 GBP
129,347,000 GBP
Net current assets (liabilities) [abstract]
Current assets
205,286,000 GBP
190,446,000 GBP
Current liabilities
113,235,000 GBP
102,638,000 GBP
Assets less current liabilities [abstract]

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