DREAMS ACADAMY LTD. - 2003-07-10
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,482,404 GBP2023-04-01 ~ 2024-03-31
16,445,912 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,122,723 GBP2023-04-01 ~ 2024-03-31
-12,653,798 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,359,681 GBP2023-04-01 ~ 2024-03-31
3,792,114 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,860,649 GBP2023-04-01 ~ 2024-03-31
-2,675,320 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,499,032 GBP2023-04-01 ~ 2024-03-31
1,116,794 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,882 GBP2023-04-01 ~ 2024-03-31
5,855 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,949 GBP2023-04-01 ~ 2024-03-31
-47,216 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,480,965 GBP2023-04-01 ~ 2024-03-31
1,075,433 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,090,608 GBP2023-04-01 ~ 2024-03-31
938,359 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,090,608 GBP2023-04-01 ~ 2024-03-31
938,359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
415,733 GBP2024-03-31
408,661 GBP2023-03-31
Debtors
5,198,450 GBP2024-03-31
3,752,293 GBP2023-03-31
Cash at bank and in hand
1,918,209 GBP2024-03-31
2,702,274 GBP2023-03-31
Current Assets
7,116,659 GBP2024-03-31
6,454,567 GBP2023-03-31
Net Current Assets/Liabilities
3,699,067 GBP2024-03-31
3,544,178 GBP2023-03-31
Total Assets Less Current Liabilities
4,114,800 GBP2024-03-31
3,952,839 GBP2023-03-31
Creditors
Non-current
-475,141 GBP2023-03-31
Net Assets/Liabilities
4,076,862 GBP2024-03-31
3,466,254 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
4,076,858 GBP2024-03-31
3,466,250 GBP2023-03-31
3,008,891 GBP2022-03-31
Equity
4,076,862 GBP2024-03-31
3,466,254 GBP2023-03-31
3,008,895 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,090,608 GBP2023-04-01 ~ 2024-03-31
938,359 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2023-04-01 ~ 2024-03-31
-481,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-480,000 GBP2023-04-01 ~ 2024-03-31
-481,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
12,259,212 GBP2023-04-01 ~ 2024-03-31
10,759,774 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,211,240 GBP2023-04-01 ~ 2024-03-31
1,113,295 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
483,675 GBP2023-04-01 ~ 2024-03-31
439,901 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,954,127 GBP2023-04-01 ~ 2024-03-31
12,312,970 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3442023-04-01 ~ 2024-03-31
3362022-04-01 ~ 2023-03-31
Director Remuneration
192,844 GBP2023-04-01 ~ 2024-03-31
102,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,502 GBP2023-04-01 ~ 2024-03-31
128,911 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,500 GBP2023-04-01 ~ 2024-03-31
13,250 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
385,287 GBP2023-04-01 ~ 2024-03-31
189,846 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
370,241 GBP2023-04-01 ~ 2024-03-31
204,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,477 GBP2024-03-31
208,797 GBP2023-03-31
Furniture and fittings
446,546 GBP2024-03-31
361,428 GBP2023-03-31
Computers
471,272 GBP2024-03-31
654,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,137,295 GBP2024-03-31
1,225,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-204,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-204,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,499 GBP2024-03-31
58,164 GBP2023-03-31
Furniture and fittings
236,150 GBP2024-03-31
195,867 GBP2023-03-31
Computers
412,913 GBP2024-03-31
562,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,562 GBP2024-03-31
816,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,335 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,283 GBP2023-04-01 ~ 2024-03-31
Computers
54,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-204,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
146,978 GBP2024-03-31
150,633 GBP2023-03-31
Furniture and fittings
210,396 GBP2024-03-31
165,561 GBP2023-03-31
Computers
58,359 GBP2024-03-31
92,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,703,705 GBP2024-03-31
2,134,795 GBP2023-03-31
Other Debtors
Current
82,912 GBP2024-03-31
66,038 GBP2023-03-31
Prepayments/Accrued Income
Current
696,936 GBP2024-03-31
625,424 GBP2023-03-31
Prepayments
Current
105,309 GBP2024-03-31
459,476 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,198,450 GBP2024-03-31
3,752,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
196,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
363,348 GBP2024-03-31
358,186 GBP2023-03-31
Corporation Tax Payable
Current
350,674 GBP2024-03-31
183,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,770 GBP2024-03-31
242,677 GBP2023-03-31
Other Creditors
Current
158,054 GBP2024-03-31
197,398 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,657,643 GBP2024-03-31
1,170,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
475,141 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
196,610 GBP2023-03-31
Non-current, Between two and five year
278,531 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,982 GBP2024-03-31
174,652 GBP2023-03-31
Between one and five year
589,344 GBP2024-03-31
63,460 GBP2023-03-31
All periods
788,326 GBP2024-03-31
238,112 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,938 GBP2024-03-31
11,444 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,938 GBP2024-03-31
11,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31