BIOSYNTHESIS PHARMA UK LTD. - 2014-06-30
Intangible Assets
1,582,400 GBP2024-03-31
1,797,874 GBP2023-03-31
Property, Plant & Equipment
5,348,480 GBP2024-03-31
5,892,552 GBP2023-03-31
Fixed Assets
6,930,880 GBP2024-03-31
7,690,426 GBP2023-03-31
Total Inventories
1,307,914 GBP2024-03-31
1,654,400 GBP2023-03-31
Debtors
4,308,503 GBP2024-03-31
1,124,570 GBP2023-03-31
Cash at bank and in hand
587,038 GBP2024-03-31
103,122 GBP2023-03-31
Current Assets
6,203,455 GBP2024-03-31
2,882,092 GBP2023-03-31
Net Current Assets/Liabilities
-11,151,042 GBP2024-03-31
-10,571,364 GBP2023-03-31
Total Assets Less Current Liabilities
-4,220,162 GBP2024-03-31
-2,880,938 GBP2023-03-31
Creditors
Non-current
-2,123,218 GBP2024-03-31
-2,422,369 GBP2023-03-31
Net Assets/Liabilities
-6,651,807 GBP2024-03-31
-5,303,307 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-6,652,107 GBP2024-03-31
-5,303,607 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,471,389 GBP2024-03-31
2,471,389 GBP2023-03-31
Intangible Assets
Other
1,582,400 GBP2024-03-31
1,797,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,818,853 GBP2024-03-31
1,763,471 GBP2023-03-31
Furniture and fittings
62,101 GBP2024-03-31
62,101 GBP2023-03-31
Computers
86,624 GBP2024-03-31
58,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,948,395 GBP2024-03-31
6,806,901 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,980,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892,342 GBP2024-03-31
674,344 GBP2023-03-31
Furniture and fittings
29,528 GBP2024-03-31
21,385 GBP2023-03-31
Computers
45,018 GBP2024-03-31
33,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,915 GBP2024-03-31
914,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,143 GBP2023-04-01 ~ 2024-03-31
Computers
11,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
633,027 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,347,790 GBP2024-03-31
Plant and equipment
926,511 GBP2024-03-31
1,089,127 GBP2023-03-31
Furniture and fittings
32,573 GBP2024-03-31
40,716 GBP2023-03-31
Computers
41,606 GBP2024-03-31
24,866 GBP2023-03-31
Raw Materials
223,672 GBP2024-03-31
343,014 GBP2023-03-31
Finished Goods
1,026,471 GBP2024-03-31
1,311,585 GBP2023-03-31
Value of work in progress
57,771 GBP2024-03-31
-199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,713,640 GBP2024-03-31
765,078 GBP2023-03-31
Prepayments/Accrued Income
Current
165,761 GBP2024-03-31
204,081 GBP2023-03-31
Other Debtors
Current
187,915 GBP2024-03-31
10,860 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
241,187 GBP2024-03-31
144,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,510,601 GBP2024-03-31
228,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,182 GBP2024-03-31
29,336 GBP2023-03-31
Other Creditors
Current
3,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
549,490 GBP2023-03-31
Other Creditors
Non-current
2,123,218 GBP2024-03-31
2,422,369 GBP2023-03-31