J. ROOT (MAINTENANCE) LIMITED - 2000-12-21
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
129,936 GBP2025-03-31
80,866 GBP2024-03-31
Total Inventories
879,547 GBP2025-03-31
489,852 GBP2024-03-31
Debtors
1,182,769 GBP2025-03-31
615,849 GBP2024-03-31
Cash at bank and in hand
1,350,438 GBP2025-03-31
1,443,291 GBP2024-03-31
Current Assets
3,412,754 GBP2025-03-31
2,548,992 GBP2024-03-31
Creditors
Current
2,083,747 GBP2025-03-31
1,640,931 GBP2024-03-31
Net Current Assets/Liabilities
1,329,007 GBP2025-03-31
908,061 GBP2024-03-31
Total Assets Less Current Liabilities
1,458,943 GBP2025-03-31
988,927 GBP2024-03-31
Creditors
Non-current
-1,060 GBP2025-03-31
-13,926 GBP2024-03-31
Net Assets/Liabilities
1,425,399 GBP2025-03-31
975,001 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,425,396 GBP2025-03-31
974,998 GBP2024-03-31
Equity
1,425,399 GBP2025-03-31
975,001 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,723 GBP2025-03-31
226,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
174,787 GBP2025-03-31
145,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
129,936 GBP2025-03-31
80,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,664 GBP2025-03-31
8,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,616 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,161,520 GBP2025-03-31
Amounts falling due within one year, Current
597,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,249 GBP2025-03-31
Amounts falling due within one year, Current
18,522 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,182,769 GBP2025-03-31
Amounts falling due within one year, Current
615,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,328 GBP2025-03-31
11,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
342,210 GBP2025-03-31
251,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
517,020 GBP2025-03-31
366,170 GBP2024-03-31
Other Creditors
Current
1,212,189 GBP2025-03-31
1,011,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,060 GBP2025-03-31
13,926 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,484 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,484 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
596,398 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
596,398 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-146,000 GBP2024-04-01 ~ 2025-03-31