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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 31 December 2024 | 31 March 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Stocks | 4 |
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| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 22,806 | 10,311 | |||
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Director
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| 31 December 2024 | 31 March 2024 | ||
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| £ | £ | ||
| Work in progress | - |
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| 31 December 2024 | 31 March 2024 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| VAT |
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| Amounts owed by other participating interests | 12,032 | 37,747 | |
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| 31 December 2024 | 31 March 2024 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Corporation tax |
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| Accruals and deferred income |
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| Director's loan account |
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| Amounts owed to other participating interests |
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| 31 December 2024 | 31 March 2024 | ||
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| £ | £ | ||
| Bank loans |
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Mount Engineering Argentina
Controlled by Mr Edward Fenner Riley
An amount of £12,032 is included within amounts owed from other participating interests.
Mount Engenharia, Consultoria, Comércio e Participação Ltda (Brazil)
Controlled by Mr Edward Fenner-Riley
An amount of £67,933 (converted in line with note 1.4 of this document) is included within trade debtors and is owed from the related party.An amount of £16,770 (converted in line with note 1.4 of this document) is included within amounts owed to other participating interests.