B.M.S. LABORATORIES LIMITED - 2003-02-03
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
9,385 GBP2025-03-31
Property, Plant & Equipment
11,771,025 GBP2025-03-31
7,419,714 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
11,781,410 GBP2025-03-31
7,420,714 GBP2024-03-31
Total Inventories
11,215,098 GBP2025-03-31
7,844,703 GBP2024-03-31
Debtors
17,954,479 GBP2025-03-31
13,555,229 GBP2024-03-31
Cash at bank and in hand
1,099,633 GBP2025-03-31
1,543,196 GBP2024-03-31
Current Assets
30,269,210 GBP2025-03-31
22,943,128 GBP2024-03-31
Creditors
Current
4,883,511 GBP2025-03-31
4,580,137 GBP2024-03-31
Net Current Assets/Liabilities
25,385,699 GBP2025-03-31
18,362,991 GBP2024-03-31
Total Assets Less Current Liabilities
37,167,109 GBP2025-03-31
25,783,705 GBP2024-03-31
Net Assets/Liabilities
35,208,586 GBP2025-03-31
24,938,377 GBP2024-03-31
Equity
Called up share capital
9,131,928 GBP2025-03-31
9,131,928 GBP2024-03-31
9,131,928 GBP2023-03-31
Capital redemption reserve
1,362 GBP2025-03-31
1,362 GBP2024-03-31
1,362 GBP2023-03-31
Retained earnings (accumulated losses)
26,075,296 GBP2025-03-31
15,805,087 GBP2024-03-31
15,141,932 GBP2023-03-31
Equity
35,208,586 GBP2025-03-31
24,938,377 GBP2024-03-31
24,275,222 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,270,209 GBP2024-04-01 ~ 2025-03-31
663,155 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
10,270,209 GBP2024-04-01 ~ 2025-03-31
663,155 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1822024-04-01 ~ 2025-03-31
1692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,015,227 GBP2025-03-31
1,015,227 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,194,358 GBP2025-03-31
4,180,507 GBP2024-03-31
Intangible Assets - Gross Cost
5,209,585 GBP2025-03-31
5,195,734 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015,227 GBP2025-03-31
1,015,227 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,184,973 GBP2025-03-31
4,180,507 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,200,200 GBP2025-03-31
5,195,734 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,466 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,466 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,385 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,434,523 GBP2025-03-31
2,713,935 GBP2024-03-31
Plant and equipment
21,319,455 GBP2025-03-31
15,628,966 GBP2024-03-31
Furniture and fittings
332,062 GBP2025-03-31
332,062 GBP2024-03-31
Computers
779,124 GBP2025-03-31
830,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,865,164 GBP2025-03-31
19,505,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,078,941 GBP2025-03-31
1,003,044 GBP2024-03-31
Plant and equipment
11,273,070 GBP2025-03-31
10,371,842 GBP2024-03-31
Furniture and fittings
276,928 GBP2025-03-31
262,477 GBP2024-03-31
Computers
465,200 GBP2025-03-31
448,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,094,139 GBP2025-03-31
12,086,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,897 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
901,228 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,451 GBP2024-04-01 ~ 2025-03-31
Computers
16,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,355,582 GBP2025-03-31
1,710,891 GBP2024-03-31
Plant and equipment
10,046,385 GBP2025-03-31
5,257,124 GBP2024-03-31
Furniture and fittings
55,134 GBP2025-03-31
69,585 GBP2024-03-31
Computers
313,924 GBP2025-03-31
382,114 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,634,179 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Raw Materials
1,059,935 GBP2025-03-31
1,635,644 GBP2024-03-31
Value of work in progress
5,363,673 GBP2025-03-31
4,798,587 GBP2024-03-31
Finished Goods
4,635,320 GBP2025-03-31
1,270,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,094,467 GBP2025-03-31
2,966,924 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,004,485 GBP2025-03-31
903,421 GBP2024-03-31
Other Debtors
Current
16,148 GBP2025-03-31
19,242 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,663,643 GBP2025-03-31
254,433 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
787,045 GBP2025-03-31
1,096,588 GBP2024-03-31
Prepayments/Accrued Income
Current
594,546 GBP2025-03-31
204,259 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,954,479 GBP2025-03-31
13,555,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,067,860 GBP2025-03-31
1,186,230 GBP2024-03-31
Other Creditors
Current
232,104 GBP2025-03-31
Accrued Liabilities
Current
2,708,547 GBP2025-03-31
2,518,907 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,345,009 GBP2025-03-31
1,347,550 GBP2024-03-31
Between one and five year
5,344,560 GBP2025-03-31
5,353,429 GBP2024-03-31
More than five year
4,231,110 GBP2025-03-31
5,567,250 GBP2024-03-31
All periods
10,920,679 GBP2025-03-31
12,268,229 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,958,523 GBP2025-03-31
845,328 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,958,523 GBP2025-03-31
845,328 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,131,928 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,270,209 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
10,270,209 GBP2024-04-01 ~ 2025-03-31