Subclassifications Of Assets, Liabilities And Equities [Abstract]

CHILL BRANDS GROUP PLC - Filing #6687323

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
28,780 GBP
42,612 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,135,497 GBP
1,209,424 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2,467,704 GBP
447,367 GBP
Classes of current inventories [abstract]
Current inventories
139,838 GBP
464,028 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,315,289 GBP
3,767,426 GBP
420,405 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,411,755 GBP
4,034,726 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
211,017 GBP
468,893 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
886,941 GBP
540,641 GBP
Issued capital [abstract]
Issued capital
4,953,169 GBP
2,611,153 GBP
Retained earnings [abstract]
Retained earnings
22,277,342 GBP
18,907,049 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
203,704 GBP
236,536 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
4,516,608 GBP
4,516,608 GBP
Reserve of equity component of convertible instruments
19,052 GBP
419,168 GBP
Additional paid-in capital
- GBP
1,079,256 GBP
Net assets (liabilities) [abstract]
Assets
5,265,226 GBP
6,141,073 GBP
Liabilities
2,694,349 GBP
5,262,401 GBP
Assets (liabilities)
2,570,877 GBP
878,672 GBP
Net current assets (liabilities) [abstract]
Current assets
3,922,831 GBP
4,678,821 GBP
Current liabilities
1,190,351 GBP
1,077,920 GBP
Assets less current liabilities [abstract]

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