B.M.S. LABORATORIES LIMITED - 2003-02-03
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,419,714 GBP2024-03-31
5,915,656 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
7,420,714 GBP2024-03-31
5,916,656 GBP2023-03-31
Total Inventories
7,844,703 GBP2024-03-31
4,397,750 GBP2023-03-31
Debtors
13,555,229 GBP2024-03-31
19,170,583 GBP2023-03-31
Cash at bank and in hand
1,543,196 GBP2024-03-31
266,657 GBP2023-03-31
Current Assets
22,943,128 GBP2024-03-31
23,834,990 GBP2023-03-31
Creditors
Current
4,580,137 GBP2024-03-31
4,672,652 GBP2023-03-31
Net Current Assets/Liabilities
18,362,991 GBP2024-03-31
19,162,338 GBP2023-03-31
Total Assets Less Current Liabilities
25,783,705 GBP2024-03-31
25,078,994 GBP2023-03-31
Net Assets/Liabilities
24,938,377 GBP2024-03-31
24,275,222 GBP2023-03-31
Equity
24,938,377 GBP2024-03-31
24,275,222 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
663,155 GBP2023-04-01 ~ 2024-03-31
-2,634,825 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
663,155 GBP2023-04-01 ~ 2024-03-31
-2,634,825 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1692023-04-01 ~ 2024-03-31
1642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,015,227 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
4,180,507 GBP2023-03-31
Intangible Assets - Gross Cost
5,195,734 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015,227 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
4,180,507 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,195,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,713,935 GBP2024-03-31
2,380,175 GBP2023-03-31
Plant and equipment
15,628,966 GBP2024-03-31
13,772,547 GBP2023-03-31
Furniture and fittings
332,062 GBP2024-03-31
319,027 GBP2023-03-31
Computers
830,924 GBP2024-03-31
554,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,505,887 GBP2024-03-31
17,026,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,003,044 GBP2024-03-31
921,351 GBP2023-03-31
Plant and equipment
10,371,842 GBP2024-03-31
9,530,332 GBP2023-03-31
Furniture and fittings
262,477 GBP2024-03-31
246,430 GBP2023-03-31
Computers
448,810 GBP2024-03-31
412,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,086,173 GBP2024-03-31
11,111,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,693 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
841,510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,047 GBP2023-04-01 ~ 2024-03-31
Computers
35,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,710,891 GBP2024-03-31
1,458,824 GBP2023-03-31
Plant and equipment
5,257,124 GBP2024-03-31
4,242,215 GBP2023-03-31
Furniture and fittings
69,585 GBP2024-03-31
72,597 GBP2023-03-31
Computers
382,114 GBP2024-03-31
142,020 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,634,179 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Raw Materials
1,635,644 GBP2024-03-31
1,452,946 GBP2023-03-31
Value of work in progress
4,798,587 GBP2024-03-31
2,304,817 GBP2023-03-31
Finished Goods
1,270,602 GBP2024-03-31
580,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,966,924 GBP2024-03-31
2,357,252 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
903,421 GBP2024-03-31
382,220 GBP2023-03-31
Other Debtors
Current
19,242 GBP2024-03-31
14,885 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
254,433 GBP2024-03-31
777,584 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,096,588 GBP2024-03-31
457,994 GBP2023-03-31
Prepayments/Accrued Income
Current
204,259 GBP2024-03-31
157,969 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,555,229 GBP2024-03-31
19,170,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,186,230 GBP2024-03-31
980,254 GBP2023-03-31
Other Creditors
Current
2,433 GBP2023-03-31
Accrued Liabilities
Current
2,518,907 GBP2024-03-31
2,814,965 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,347,550 GBP2024-03-31
283,761 GBP2023-03-31
Between one and five year
5,353,429 GBP2024-03-31
35,371 GBP2023-03-31
More than five year
5,567,250 GBP2024-03-31
All periods
12,268,229 GBP2024-03-31
319,132 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
845,328 GBP2024-03-31
803,772 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
845,328 GBP2024-03-31
803,772 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,131,928 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
9,131,928 GBP2023-04-01 ~ 2024-03-31
9,131,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
663,155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
663,155 GBP2023-04-01 ~ 2024-03-31