Statement Of Financial Position [Abstract]

CHILL BRANDS GROUP PLC - Filing #6687323

Concept	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	—	28,780 GBP	—	—	—	—	42,612 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	—	—	—	—	178,118 GBP	—	—	—	—	210,216 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	—	—	—	1,135,497 GBP	—	—	—	—	1,209,424 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	1,342,395 GBP	—	—	—	—	1,462,252 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	—	—	139,838 GBP	—	—	—	—	464,028 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	—	—	—	—	2,467,704 GBP	—	—	—	—	447,367 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	1,315,289 GBP	—	—	—	—	3,767,426 GBP	—	—	—	—	—	—	—	—	—	—	—	420,405 GBP	—	—
Current assets	—	—	—	—	—	—	—	3,922,831 GBP	—	—	—	—	4,678,821 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	—	5,265,226 GBP	—	—	—	—	6,141,073 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	4,953,169 GBP	—	—	—	—	2,611,153 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	—	22,277,342 GBP	—	—	—	—	18,907,049 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	—	—	—	—	14,755,570 GBP	—	—	—	—	10,923,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	—	—	400,116 GBP	—	—	—	—	- GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	19,052 GBP	400,116 GBP	4,516,608 GBP	- GBP	22,277,342 GBP	14,755,570 GBP	4,953,169 GBP	2,570,877 GBP	203,704 GBP	419,168 GBP	4,516,608 GBP	1,079,256 GBP	878,672 GBP	10,923,000 GBP	2,611,153 GBP	18,907,049 GBP	236,536 GBP	- GBP	- GBP	89,517 GBP	2,120,700 GBP	260,777 GBP	14,619,158 GBP	10,298,440 GBP	1,540,038 GBP	3,389,762 GBP	- GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities	—	—	—	—	—	—	—	1,503,998 GBP	—	—	—	—	4,184,481 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	—	—	—	—	—	—	886,941 GBP	—	—	—	—	540,641 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	1,190,351 GBP	—	—	—	—	1,077,920 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	2,694,349 GBP	—	—	—	—	5,262,401 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—