Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kainos Group PLC - Filing #7544584

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12,145,000 GBP
12,285,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,239,000 GBP
5,208,000 GBP
Goodwill
37,313,000 GBP
38,203,000 GBP
Investment property [abstract]
Investment property
GBP
6,200,000 GBP
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
7,553,000 GBP
4,268,000 GBP
Trade and other current receivables
38,520,000 GBP
41,832,000 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
22,673,000 GBP
33,225,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
128,288,000 GBP
121,558,000 GBP
108,302,000 GBP
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
11,452,000 GBP
10,135,000 GBP
Trade and other current payables
54,269,000 GBP
50,062,000 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
46,358,000 GBP
44,954,000 GBP
Issued capital [abstract]
Issued capital
618,000 GBP
629,000 GBP
Retained earnings [abstract]
Retained earnings
90,478,000 GBP
112,024,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,630,000 GBP
35,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
36,907,000 GBP
31,228,000 GBP
Net assets (liabilities) [abstract]
Assets
267,058,000 GBP
278,844,000 GBP
Liabilities
129,073,000 GBP
122,031,000 GBP
Assets (liabilities)
137,985,000 GBP
156,813,000 GBP
Net current assets (liabilities) [abstract]
Current assets
202,433,000 GBP
205,286,000 GBP
Current liabilities
121,239,000 GBP
113,235,000 GBP
Assets less current liabilities [abstract]

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