Intangible Assets
411,643 GBP2025-04-05
416,214 GBP2024-03-31
Property, Plant & Equipment
46,265 GBP2025-04-05
91,722 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-04-05
35,333 GBP2024-03-31
Fixed Assets
457,908 GBP2025-04-05
543,269 GBP2024-03-31
Debtors
1,623,977 GBP2025-04-05
1,548,945 GBP2024-03-31
Cash at bank and in hand
900,932 GBP2025-04-05
575,506 GBP2024-03-31
Current Assets
2,524,909 GBP2025-04-05
2,124,451 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,892,317 GBP2025-04-05
-2,391,407 GBP2024-03-31
Net Current Assets/Liabilities
-367,408 GBP2025-04-05
-266,956 GBP2024-03-31
Total Assets Less Current Liabilities
90,500 GBP2025-04-05
276,313 GBP2024-03-31
Net Assets/Liabilities
63,312 GBP2025-04-05
174,125 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-04-05
16 GBP2024-03-31
Share premium
29 GBP2025-04-05
29 GBP2024-03-31
Capital redemption reserve
2 GBP2025-04-05
0 GBP2024-03-31
Retained earnings (accumulated losses)
63,267 GBP2025-04-05
174,080 GBP2024-03-31
Equity
63,312 GBP2025-04-05
174,125 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-04-05
1072023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,991 GBP2025-04-05
239,991 GBP2024-03-31
Other
709,720 GBP2025-04-05
693,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
949,711 GBP2025-04-05
933,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-04-05
Other
-974 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-974 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,847 GBP2025-04-05
212,375 GBP2024-03-31
Other
668,599 GBP2025-04-05
629,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,446 GBP2025-04-05
842,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,472 GBP2024-04-01 ~ 2025-04-05
Other
39,307 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,779 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-04-05
Other
-515 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-515 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
5,144 GBP2025-04-05
27,617 GBP2024-03-31
Other
41,121 GBP2025-04-05
64,105 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-04-05
35,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,058,904 GBP2025-04-05
1,017,488 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-04-05
Current
30,601 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
565,073 GBP2025-04-05
500,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,623,977 GBP2025-04-05
1,548,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-04-05
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,203,928 GBP2025-04-05
371,721 GBP2024-03-31
Corporation Tax Payable
Current
49,947 GBP2025-04-05
98,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
539,405 GBP2025-04-05
538,421 GBP2024-03-31
Other Creditors
Current
1,024,037 GBP2025-04-05
1,307,978 GBP2024-03-31
Creditors
Current
2,892,317 GBP2025-04-05
2,391,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-04-05
87,500 GBP2024-03-31
Bank Borrowings
87,500 GBP2025-04-05
162,500 GBP2024-03-31
Total Borrowings
Current
75,000 GBP2025-04-05
75,000 GBP2024-03-31
Non-current
12,500 GBP2025-04-05
87,500 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-04-05
16 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,912 GBP2025-04-05
454,001 GBP2024-03-31
THE PHA GROUP LIMITED
InfoPHA MEDIA LIMITED - 2018-02-05
PHIL HALL ASSOCIATES LIMITED - 2018-02-05
PDHMEDIA LIMITED - 2018-02-05
Registered number 053859445th Floor 11 Slingsby Place, St Martin's Courtyard, London WC2E 9AB
PRIVATE LIMITED COMPANY incorporated on 2005-03-08 (21 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-08
CIF 0THE PHA GROUP LIMITED
SRegistered number 05385944
117, Wardour Street, London, England, W1F 0UN
Limited Company in Companies House, England
CIF 1 THE PHA GROUP LIMITED
SRegistered number 05385944
Hammer House, 117 Wardour Street, London, England, W1F 0UN
Limited Company in England And Wales, England
CIF 2